INICIO
2:59:03 pm
TANDEM S.A.
Antiguedad de Saldos
Datos ingresados al 21-09-2021
Codigo			Proveedor		Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
	TOTALES				-6.190.913.949	-5.379.261.524	-1.993.231.715	-3.386.029.809		-2.768.790.120	1.850.001.705	701.995.945	-1.184.719.191	-153.513.009	-440.342.682	-2.311.442.220	-393.217.295	-729.162.292	25.470.368	22.321.630
19P	PROVEEDORES APERTURA				0	1.362.245.740	1.362.245.740	0	629	-2.083.511.347	2.936.495.850	508.118.643	0	0	0	0	0	0	0	0
784548309P	SOC.DE INV.Y FINANCIAMIENTO LTDA.				-54.000.439	-1.145.381.727	-1.105.116.878	-40.264.849	233	-1.022.698.355	-30.531.987	-28.589.069	-23.297.467	0	0	-40.264.849	0	0	0	0
763075532P	BK SPA				-1.751.485.908	-1.886.305.338	-1.939.797.230	53.491.892	181	-779.152.409	-1.229.703.496	175.737.877	0	0	-106.679.202	0	117.892.113	-182.292.334	117.892.113	0
76015508KP	VFS CHILE S.A.				-101.683.627	-101.683.627	-101.683.627	0	216	-101.683.627	0	0	0	0	0	0	0	0	0	0
990610002P	LIBERTY COMPAÑIA DE SEGUROS GENERALES S.A				0	-91.948.925	-96.051.257	4.102.332	212	-98.102.423	0	1.025.583	1.025.583	0	0	1.025.583	0	0	1.025.583	2.051.166
765898943P	INATRANS SERVICIOS SPA				0	-116.006.744	-102.802.360	-13.204.384	230	-67.507.005	-21.473.830	-6.129.225	0	-6.282.045	-1.410.255	-927.435	-9.277.939	-2.999.010	0	0
765857171P	BLOTECH SPA				0	-21.844.105	-21.844.105	0	233	-21.844.105	0	0	0	0	0	0	0	0	0	0
89622400KP	PULLMAN CARGO S.A.				0	-114.470.710	-114.470.710	0	181	-18.910.795	0	0	0	-95.559.915	0	0	0	0	0	0
769198008P	TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA				0	-97.783.160	-76.404.284	-21.378.876	100	-17.583.440	-21.616.915	-18.237.038	0	-18.164.215	-802.676	-1.344.061	-20.034.815	0	0	0
770363373P	NUEVA BUS PLANET SPA				0	-14.449.115	-14.449.115	0	121	-14.449.115	0	0	0	0	0	0	0	0	0	0
700155803P	INSTITUTO DE SEGURIDAD DEL TRABAJO				0	-68.235.239	-55.186.426	-13.048.813	135	-13.498.913	-20.129.702	-9.813.200	-6.335.287	0	-5.409.324	-1.552.699	-8.461.459	-3.034.655	0	0
993010006P	SEGUROS VIDA SECURITY PREVISION SA				0	-11.826.302	0	-11.826.302	126	-12.763.838	12.763.838	0	0	0	0	-260.903	0	-11.565.399	0	0
700012506P	FENABUS				-2.976.916	-9.944.880	-9.944.880	0	191	-9.228.879	0	-656.000	0	0	-60.001	0	0	0	0	0
992250003P	CHUBB SEGUROS CHILE S.A.				0	-5.848.193	-5.848.193	0	177	-5.848.193	0	0	0	0	0	0	0	0	0	0
970060006P	BCI				-6.348.229	-6.358.875	-5.814.402	-544.473	226	-5.803.756	29.962	-29.962	0	0	-10.646	0	-544.473	0	0	0
995623706F	CONTEMPORA FACTORING SA				0	-12.471.280	-6.375.240	-6.096.040		-5.180.000	0	-1.195.240	0	0	0	0	0	0	0	-6.096.040
183412515H	FELIPE CHAVEZ ALQUINTA				0	-5.115.300	-5.115.300	0	225	-5.115.300	0	0	0	0	0	0	0	0	0	0
83945370P	AMERICA LESTERMAN BENTIPOPO				0	-6.061.646	-6.061.646	0	190	-5.039.281	-1.022.365	0	0	0	0	0	0	0	0	0
15092085KFF	GRACIELA DURAN OLIVARES				0	-4.704.101	-4.704.101	0		-4.704.101	0	0	0	0	0	0	0	0	0	0
154839089P	KARINA ELIZABETH FIGUEROA VILLAGRAN				-3.769.920	-3.769.920	-3.769.920	0	147	-3.769.920	0	0	0	0	0	0	0	0	0	0
760236551P	TECNOMEDICA LTDA.				0	-32.916.128	-12.960.996	-19.955.132	100	-3.592.051	0	0	-9.368.945	0	0	0	0	-19.955.132	0	0
777860704P	DIAGNOSALUD SPA				-2.930.000	-2.930.000	-2.882.000	-48.000	128	-2.646.000	0	-135.000	0	0	-101.000	-24.000	-24.000	0	0	0
763744205P	ACF S.A.				-6.012.105	-8.508.086	-7.304.725	-1.203.361	233	-2.509.082	-807.145	-2.007.761	-2.104.940	0	0	-1.203.361	0	0	0	0
7797136KH	JUAN CARLOS MORAGA VILLEGAS				0	-9.903.150	-9.903.150	0	177	-2.478.000	-2.469.150	-2.478.000	0	-2.478.000	0	0	0	0	0	0
769996931P	REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L.				0	-64.391.473	-34.689.033	-29.702.440	163	-2.444.629	0	0	0	0	-32.244.404	0	-9.616.192	-20.086.248	0	0
760842435P	CAPITAL EXPRESS SERVICIOS DE COBRANZA S.				-1.921.850	-6.027.350	-4.670.750	-1.356.600	233	-2.231.250	-737.800	-357.000	-1.344.700	0	0	-1.356.600	0	0	0	0
126235186FF	MAURICIO PEREZ				0	-2.158.074	-2.158.074	0		-1.995.074	-163.000	0	0	0	0	0	0	0	0	0
761867903P	SOC. ZLATAR Y DIAZ LTDA.				0	-3.758.720	-3.758.720	0	97	-1.817.840	0	0	0	-1.940.880	0	0	0	0	0	0
763778037P	RYS ASVETEC LTDA				-97.381	-1.770.389	-1.634.747	-135.642	142	-1.770.389	0	0	0	97.381	38.261	0	-97.381	-38.261	0	0
98655514P	EDUARDO JAVIER ZEPEDA BARRAZA				-2.370.089	-1.708.288	-1.708.288	0	142	-1.687.388	71.100	-58.700	0	0	0	0	0	0	0	0
76554260KP	ALTAMIRA CONSULTORES LIMITADA				0	-1.668.925	-1.668.925	0	149	-1.668.925	0	0	0	0	0	0	0	0	0	0
171613760FF	OSCAR HERNANDEZ RIVEROS				0	-1.421.768	-1.421.768	0		-1.421.768	0	0	0	0	0	0	0	0	0	0
97708363FF	RAUL ZAPATA				0	-1.389.917	-1.389.917	0		-1.389.917	0	0	0	0	0	0	0	0	0	0
771667848P	RR SERVICIOS INTEGRALES SPA				-1.528.639	-1.348.744	-1.220.447	-128.297	142	-1.329.466	0	0	0	109.019	0	0	-109.019	-19.278	0	0
771870848P	ALERT PLUS HD SPA				0	-16.735.510	-13.109.454	-3.626.056	135	-1.258.703	0	-8.593.503	-2.402.440	0	-854.808	0	-3.626.056	0	0	0
92494748H	OSCAR EDUARDO ORDENES MORENO				0	-1.980.074	-1.760.072	-220.002	212	-1.220.049	270.003	-270.003	-310.018	0	-230.005	-220.002	0	0	0	0
789240302P	IMPLEMENTOS  S.A.				-1.309.360	-2.638.730	-2.564.580	-74.150	142	-1.150.470	-1.463.600	-39.570	63.290	25.770	0	-25.770	-48.380	0	0	0
762042495P	HOTEL ESMERALDA LIMITADA				-2.040.001	-2.040.001	-2.040.001	0	142	-1.080.000	0	0	-280.000	0	-680.001	0	0	0	0	0
94775124H	MARCO A. CATALAN REYES				0	-1.377.060	-978.810	-398.250	149	-978.810	0	0	0	0	0	0	0	-398.250	0	0
924750006P	KAUFMANN S. A. VEHICULOS MOTORIZADOS				-1.486.729	-25.255.403	-4.015.432	-21.239.971	121	-910.881	-534.823	28.186	29.533	0	-2.627.447	-250.136	-436.910	-1.149.257	-18.922.908	-480.760
96792430KP	SODIMAC S.A.				-1.551.460	-1.031.622	-853.112	-178.510	170	-853.112	0	0	0	0	0	0	0	-178.510	0	0
191023455H	FELIPE A. JORQUERA JORQUERA				0	-851.000	-851.000	0	156	-851.000	0	0	0	0	0	0	0	0	0	0
159821609P	JONATHAN SMITH MONTECINOS BARRA				0	-3.058.301	-1.987.301	-1.071.000	121	-821.100	0	0	-1.166.201	0	0	-1.071.000	0	0	0	0
763023893P	INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA				-1.646.000	-1.296.000	-1.040.000	-256.000	135	-790.000	-50.000	0	0	100.000	-300.000	-56.000	-125.000	-75.000	0	0
67831977P	JUAN CARLOS MALDONADO CORTES				-35.700	-1.243.550	-1.243.550	0	128	-773.500	-362.950	-107.100	0	0	0	0	0	0	0	0
69183328H	ADRIAN L YANEZ ARAYA				0	-708.000	-708.000	0	205	-708.000	0	0	0	0	0	0	0	0	0	0
767904053P	GALCU SPA				-824.255	-701.161	-629.475	-71.686	140	-701.161	0	0	0	0	71.686	0	0	-71.686	0	0
76400275KP	REDCAPITAL S.A.				0	-2.413.417	-2.353.417	-60.000	142	-620.000	0	-1.633.417	-100.000	0	0	-60.000	0	0	0	0
81938180P	DRAGOMIR DANIEL QUINTEROS RAMIREZ				-684.817	-621.919	-534.309	-87.610	149	-597.207	0	0	0	29.729	33.169	0	-29.729	-57.881	0	0
62860758P	ORLANDO SANHUEZA MUNOZ				-563.998	-563.998	-563.998	0	146	-563.998	0	0	0	0	0	0	0	0	0	0
909700000P	SALOMON SACK S.A.				-806.461	-541.212	-541.212	0	202	-541.212	0	0	0	0	0	0	0	0	0	0
764251911P	ASESORIAS GUMUCIO LIMITADA				0	-1.870.150	-1.870.150	0	547	-497.595	0	0	0	-1.372.555	0	0	0	0	0	0
770393000P	HNOS. FUKUCHI LTDA.				-624.274	-491.470	-491.470	0	142	-491.470	0	0	0	0	0	0	0	0	0	0
767567685P	SEGURIDAD INDUSTRIAL SPA				-615.995	-478.907	-462.247	-16.660	142	-462.247	0	0	0	0	0	0	0	-16.660	0	0
132204527FF	JIMMY CHRISTIAN CALDERON				0	-446.300	-446.300	0		-446.300	0	0	0	0	0	0	0	0	0	0
739683009P	EMPRESA PORTUARIA ANTOFAGASTA				-115.503	-553.727	-553.727	0	163	-438.224	-115.503	0	0	0	0	0	0	0	0	0
191551826H	TAMARA  CATALINA  DIAZ  MENDIETA				0	-1.486.800	-1.486.800	0	119	-424.800	-212.400	-212.400	-212.400	-212.400	-212.400	0	0	0	0	0
202034179H	NICOLAS H. VALDERRAMA AHUMADA				0	-374.010	-374.010	0	188	-374.010	0	0	0	0	0	0	0	0	0	0
99016426P	LEONEL IGNACIO MONTES MOLINA				-360.002	-360.002	-360.002	0	156	-360.002	0	0	0	0	0	0	0	0	0	0
766104207P	GLOBAL PARTNERS SPA				-1.079.866	-1.079.866	-679.312	-400.554	125	-339.626	0	-339.686	0	0	0	0	0	-400.554	0	0
776568007P	SOCIEDAD DE INV. E INFRAESTRUCTURA S.A				0	-2.456.480	-1.784.840	-671.640	142	-300.000	0	0	-300.000	0	-1.184.840	0	0	-671.640	0	0
995441403P	ROYAL SANTIAGO HOTEL S.A.				-293.711	-293.711	-293.711	0	100	-293.711	0	0	0	0	0	0	0	0	0	0
760504572P	COMERCIALIZADORA Y ARRIENDO ARRICAM SPA				-101.150	-286.790	-286.790	0	181	-286.790	0	0	0	0	0	0	0	0	0	0
761821350P	MIGUEL ECHEVERRIA ANDRADES EIRL				-112.200	-283.870	-283.870	0	149	-283.870	0	0	0	0	0	0	0	0	0	0
96538460KP	SCANIA CHILE S.A.				-640.196	-183.727.968	-72.389.573	-111.338.395	121	-281.597	-524.420	-13.905.576	-46.143.195	-6.139.506	-5.367.557	-50.925.570	-1.526.374	-2.901.461	-55.984.990	0
189612427H	JAVIER A. CASTRO FARIAS				0	-236.666	-236.666	0	203	-236.666	0	0	0	0	0	0	0	0	0	0
174419183H	GONZALO ESTEBAN LOPEZ GONZALEZ				0	-221.250	-221.250	0	141	-221.250	0	0	0	0	0	0	0	0	0	0
180469036H	ENZO C. GUTIERREZ HUENCHUNIR				0	-216.666	-216.666	0	203	-216.666	0	0	0	0	0	0	0	0	0	0
763240622P	JUAN  CARLOS  PAEZ MUÑOZ				-254.270	-222.829	-222.829	0	142	-208.729	-14.100	0	0	0	0	0	0	0	0	0
194440758H	FELIPE B. SAN MARTIN WILSON				0	-200.010	-200.010	0	170	-200.010	0	0	0	0	0	0	0	0	0	0
226930159H	VLADIMIR EQUISE ESPINOZA				0	-280.000	-280.000	0	205	-200.000	0	-80.000	0	0	0	0	0	0	0	0
761593773P	SOCIEDAD RAMOS Y CÍA LTDA.				-424.502	-239.001	-161.601	-77.400	142	-198.500	-40.501	0	0	14.100	63.300	0	-77.400	0	0	0
190396010H	BASTIAN O. LEON OSORIO				0	-196.666	-196.666	0	170	-196.666	0	0	0	0	0	0	0	0	0	0
196452516H	SEBASTIAN ANDRES GALLEGOS ORDENES				0	-193.333	-193.333	0	170	-193.333	0	0	0	0	0	0	0	0	0	0
190245276H	NATALIA ANDREA CASTRO BARAHONA				0	-186.666	-186.666	0	128	-186.666	0	0	0	0	0	0	0	0	0	0
886834004P	EMPRESAS JORDAN S.A				0	-393.733	-393.733	0	114	-176.836	0	0	-216.897	0	0	0	0	0	0	0
100936402P	ELIZABETH NORMA GONZALEZ AYALA				-167.999	-167.999	-167.999	0	107	-167.999	0	0	0	0	0	0	0	0	0	0
120854410H	MARCELO E. VALLE PEREZ				0	-160.184	-160.184	0	219	-160.184	0	0	0	0	0	0	0	0	0	0
163223872H	LUIS ALONSO DURAN REYES				0	-226.081	-226.081	0	247	-155.281	0	0	-35.400	-35.400	0	0	0	0	0	0
4413408KP	OSCAR PAEZ CERDA				0	-154.802	-154.802	0	149	-154.802	0	0	0	0	0	0	0	0	0	0
201212782H	SEBASTIAN E. GONZALEZ MUNOZ				0	-153.333	-153.333	0	203	-153.333	0	0	0	0	0	0	0	0	0	0
198384429H	IGNACIO A. REYES SILVA				0	-153.332	-153.332	0	203	-153.332	0	0	0	0	0	0	0	0	0	0
61593470P	BENIGNA JACINTA AMACHE CASTRO				-375.640	-375.640	-172.730	-202.910	104	-153.200	-19.530	0	0	0	0	0	-202.910	0	0	0
68058589P	MIGUEL PEREZ MUNOZ				-378.999	-276.999	-200.999	-76.000	142	-150.999	0	-50.000	-102.000	0	102.000	-76.000	0	0	0	0
764651316P	CLIMATIKA LIMITADA				-148.226	-148.226	-148.226	0	121	-148.226	0	0	0	0	0	0	0	0	0	0
196192514H	MIGUEL MANDONADO VILLARROEL				0	-146.667	-146.667	0	230	-146.667	0	0	0	0	0	0	0	0	0	0
772234678P	INNOVATEST SPA				-351.050	-144.704	-144.704	0	196	-144.704	0	0	0	0	0	0	0	0	0	0
771067670P	DAVINCI SERVICE SPA				-142.800	-142.800	-142.800	0	142	-142.800	0	0	0	0	0	0	0	0	0	0
238577837P	SILVIA VERONICA QUISPE GONZALES				-291.611	-291.611	-138.710	-152.901	114	-138.710	0	0	0	0	0	0	0	-152.901	0	0
761783203P	CUEVAS Y ALVAREZ LIMITADA				-63.899	-133.800	-133.800	0	140	-133.800	0	0	0	0	0	0	0	0	0	0
765779553P	COMERCIAL VM ANTOFAGASTA SPA				-142.401	-123.901	-123.901	0	146	-123.901	0	0	0	0	0	0	0	0	0	0
8549399KP	EDUARDO PATRICIO VILLARROEL VILLALOBOS				0	-120.000	-120.000	0	100	-120.000	0	0	0	0	0	0	0	0	0	0
769029303P	SOC COM ABQ LTDA				-107.100	-107.100	-107.100	0	125	-107.100	0	0	0	0	0	0	0	0	0	0
55723524P	PATRICIO VEJAR LOPEZ				-102.900	-102.900	-102.900	0	114	-102.900	0	0	0	0	0	0	0	0	0	0
815376005P	RENDIC HERMANOS S.A.				-434.111	-524.099	-391.679	-132.420	104	-101.594	-19.840	16.640	-169.211	0	-117.674	0	0	-132.420	0	0
113693592H	CARLOS DEL C. BECERRA DIAZ				0	-100.763	-100.763	0	254	-100.763	0	0	0	0	0	0	0	0	0	0
762628252P	RODAGROUP IMP.DISTRIB.Y COMERC. DE REPUESTOS				-106.000	-98.000	-90.000	-8.000	149	-98.000	0	0	0	8.000	0	0	-8.000	0	0	0
970110003P	BANCO INTERNACIONAL				-2.084.378	-184.600	-95.543	-89.057	156	-95.543	0	0	0	0	0	0	-89.057	0	0	0
766452477P	COMERCIALIZADORA MAS BARATO SPA				-85.460	-85.460	-85.460	0	135	-85.460	0	0	0	0	0	0	0	0	0	0
67051335P	RUBEN VALENZUELA MEDINA				-83.000	-83.000	-83.000	0	153	-83.000	0	0	0	0	0	0	0	0	0	0
772390343P	MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS VILLASMIL E.I.R.L.				0	-220.150	-220.150	0	181	-77.350	0	0	-142.800	0	0	0	0	0	0	0
76150343KP	INDURA S.A.				-310.108	-310.108	-310.108	0	93	-76.256	-78.798	0	-76.256	0	-78.798	0	0	0	0	0
786272106P	HIPERMERCADOS TOTTUS S.A.				-71.800	-71.800	-71.800	0	114	-71.800	0	0	0	0	0	0	0	0	0	0
789154708P	ELECTRON LTDA.				-147.401	-147.401	-147.401	0	128	-71.400	0	0	0	0	-76.001	0	0	0	0	0
96928510KP	EMPRESAS LIPIGAS S.A				-246.880	-141.850	-36.820	-105.030	114	-71.100	-70.750	0	0	105.030	0	0	-105.030	0	0	0
520032371P	ANAKENA GROUP SPA				-611.184	-9.820.890	-478.142	-9.342.748	149	-70.686	0	-509.320	0	101.864	0	0	-101.864	-9.240.884	0	0
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154824634H	RICARDO ALEXIS ZUÑIGA CABEZAS				0	-9.999	20.001	-30.000	-5	0	0	20.001	0	0	0	-30.000	0	0	0	0
761349414P	SUPERMERCADOS HIPER LIMITADA				0	43.960	43.960	0		0	0	43.960	0	0	0	0	0	0	0	0
109062758P	FRANCISCO JAVIER O'NEILL RIVERA				0	89.402	89.402	0		0	0	89.402	0	0	0	0	0	0	0	0
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771422683P	COMERCIAL MYD SPA				-5.800	3.281	3.281	0	51	0	9.081	-5.800	0	0	0	0	0	0	0	0
776500704P	MIRANDA E HIJO COMPANIA LIMITADA				-10.000	10.000	10.000	0	51	0	20.000	-10.000	0	0	0	0	0	0	0	0
131711786FF	ALEJANDRO ANDRES GARATE HINOJOSA				0	68.050	68.050	0		0	68.050	0	0	0	0	0	0	0	0	0
520049010P	VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO TRIGO BITAR E I R L				-60.100	49.100	60.100	-11.000	58	0	98.200	-49.100	0	11.000	0	0	-11.000	0	0	0
804098003P	ELECTRICIDAD GOBANTES S.A				-353.763	-45.753	582	-46.335	65	0	263.016	-262.434	0	0	0	0	0	-46.335	0	0
772645333P	COMERCIALIZADORA EKANOR LIMITADA				-94.000	-91.900	-53.900	-38.000	240	1.000	3.601	-58.501	0	0	0	0	-12.000	-26.000	0	0
145212006P	NILTON ANTONIO ALVAREZ AYALA				-17.300	-11.400	0	-11.400	86	5.900	-5.900	0	0	0	0	0	0	-11.400	0	0
81887985P	RENE REINALDO TAPIA IBACACHE				-182.450	-111.750	39.700	-151.450	36	20.501	2.200	-5.000	0	42.999	-21.000	-66.500	-57.497	-27.453	0	0
769267026P	MADERAS MAVAR Y COMPANIA LIMITADA				-16.500	11.000	22.000	-11.000	65	22.000	0	0	0	0	0	0	0	-11.000	0	0
937250002P	MANNHEIM SPA				-12.590	10.730	10.730	0	9	23.320	0	0	0	0	-12.590	0	0	0	0	0
774591907P	MARIA LORETO SOTO VILLAGRA LTDA.				-22.500	-22.500	-22.500	0	23	106.000	-106.000	0	-22.500	0	0	0	0	0	0	0
150201543FF	MANUEL COLLAO				0	117.300	117.300	0		117.300	0	0	0	0	0	0	0	0	0	0
98547797FF	ENRIQUE ARANEDA				0	118.422	118.422	0		118.422	0	0	0	0	0	0	0	0	0	0
969125900P	TANNER LEASING S.A.				0	142.800	142.800	0		142.800	0	0	0	0	0	0	0	0	0	0
44138956FF	ERNESTO BARDI				0	153.998	153.998	0		153.998	0	0	0	0	0	0	0	0	0	0
112657614FF	LUIS RIQUELME PINO				0	180.000	180.000	0		180.000	0	0	0	0	0	0	0	0	0	0
90416871FF	HENRY BARNETT LOPEZ				0	186.645	186.645	0		186.645	0	0	0	0	0	0	0	0	0	0
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167104371FF	FERNANDO BELTRAN GALINDO				0	200.000	200.000	0		200.000	0	0	0	0	0	0	0	0	0	0
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763157342P	COMERCIALIZADORA DE PRODUCTOS DE LIMPIEZA PROLIMP				0	-255.612	0	-255.612	-5	245.140	-245.140	0	0	0	0	-255.612	0	0	0	0
995814307P	ADRIAZOLA REPUESTOS SPA				-124.200	121.202	121.202	0	44	245.402	0	-120.000	0	-4.200	0	0	0	0	0	0
966675608P	TANNER SERVICIOS FINANCIEROS S.A.				-1.689.801	-63.290.522	-63.231.022	-59.500	233	283.604	-63.443.226	59.500	47.600	-178.500	0	-59.500	0	0	0	0
65157632FF	RAUL BARRAZA				0	286.243	286.243	0		286.243	0	0	0	0	0	0	0	0	0	0
125511333FF	RODRIGO CASTILLO				0	300.000	300.000	0		300.000	0	0	0	0	0	0	0	0	0	0
95275370FF	MIGUEL VARGAS				0	493.941	300.000	193.941		300.000	0	0	0	0	0	193.941	0	0	0	0
85087894FF	GUSTAVO BETANCOURT				0	317.316	317.316	0		317.316	0	0	0	0	0	0	0	0	0	0
797434906P	COMERCIAL MAIFA LTDA				-25.590	-2.256.483	-1.782.387	-474.096	338	330.350	-355.940	0	0	-1.673.140	-83.657	0	-474.096	0	0	0
142674696FFF	JORGE CASTILLO				0	350.000	350.000	0		350.000	0	0	0	0	0	0	0	0	0	0
5405923KFF	IVAN OLATE MELO				0	454.100	454.100	0		454.100	0	0	0	0	0	0	0	0	0	0
89218691FF	JUAN ESCOBAR SILVA				0	484.050	484.050	0		484.050	0	0	0	0	0	0	0	0	0	0
992310006P	HDI SEGUROS S.A				0	500.382	520.072	-19.690	156	520.072	0	0	0	0	0	0	-19.690	0	0	0
763609774F	PRIMUS CAPITAL				0	680.656	680.656	0		680.656	0	0	0	0	0	0	0	0	0	0
74803555FF	PEDRO VILLALOBOS				0	1.339.837	799.994	539.843		800.000	0	0	0	-6	0	539.843	0	0	0	0
765689260P	SOCIEDAD AREA FUMIGADOR LTDA				0	-2.933.707	-2.933.707	0	111	847.280	-3.780.987	0	0	0	0	0	0	0	0	0
15732473KFF	CARLOS CAMPOS OBREGON				0	1.816.404	850.000	966.404		850.000	0	0	0	0	0	966.404	0	0	0	0
6328677KFF	JAIME SALAS PALACIOS				0	947.121	947.121	0		947.121	0	0	0	0	0	0	0	0	0	0
134149760FF	CARLOS E. CARROZA CORTES				0	950.000	950.000	0		950.000	0	0	0	0	0	0	0	0	0	0
138290964FF	HECTOR ESPINOZA QUEVEDO				0	969.422	969.422	0		969.422	0	0	0	0	0	0	0	0	0	0
169342717FF	LUIS HERNANDEZ				0	1.000.000	1.000.000	0		1.000.000	0	0	0	0	0	0	0	0	0	0
128987231FF	CARLOS VEGA				0	1.119.917	1.119.917	0		1.119.917	0	0	0	0	0	0	0	0	0	0
966558601P	FACTORING SECURITY S.A.				-84.490	-1.044.820	-678.300	-366.520	142	1.273.300	-824.670	-458.150	-91.630	-183.260	-393.890	-366.520	0	0	0	0
152085257FF	CARLOS TABORGA				0	1.351.078	1.351.078	0		1.351.078	0	0	0	0	0	0	0	0	0	0
992890002P	METLIFE CHILE SEGUROS DE VIDA S.A.				-44.412.887	-22.739.289	6.233.467	-28.972.756	163	1.378.220	-1.079.724	7.085.404	-3.758.913	21.126.667	-18.518.187	-3.788.984	-17.337.683	-7.846.089	0	0
79810231FF	EDUARDO NUÑEZ OLIVARES				0	1.500.000	1.500.000	0		1.500.000	0	0	0	0	0	0	0	0	0	0
97080000KP	BANCO BICE				-8.470.303	1.982.478	3.854.624	-1.872.146	212	2.017.961	1.687.805	-1.608.054	-110.332	0	1.867.244	-1.872.146	0	0	0	0
126589506P	MANUEL GONZALEZ				0	4.240.092	4.240.092	0		4.240.092	0	0	0	0	0	0	0	0	0	0
970040005P	BANCO DE CHILE				-141.076.173	79.188.107	149.909.795	-70.721.688	121	8.749.669	70.267.055	35.678	294.492	-70.828	70.633.729	-70.579.197	0	-142.491	0	0
126108540FF	PHILIPS EVANS				0	8.873.359	8.873.359	0		8.873.359	0	0	0	0	0	0	0	0	0	0
778110709P	SOC COMERCIAL FLAMINGO LIMITADA				0	10.138.800	10.138.800	0		10.138.800	0	0	0	0	0	0	0	0	0	0
970230009P	BANCO ITAU CORPBANCA				-59.388.150	-9.400.554	-3.020.806	-6.379.748	163	11.146.778	-13.169.729	5.669.864	-6.249.582	0	-418.137	0	-106.895	-6.272.853	0	0
995014807P	PENTA FINANCIERO S.A.				0	-32.576.090	6.307.665	-38.883.755	58	11.531.234	32.329.586	-38.876.780	1.323.625	0	0	-38.883.755	0	0	0	0
78951500KP	INVERSIONES CALIFORNIA				-54.122.944	54.122.900	13.530.708	40.592.192	142	13.530.720	-4	-4	-4	0	0	-4	0	0	13.530.732	27.061.464
97036000KP	BANCO SANTANDER - CHILE				-54.271.565	5.764.532	16.132.069	-10.367.537	125	14.060.001	-160.294	7.476.354	-7.170.497	0	996.643	-936.180	0	-9.431.357	0	0
970300007P	BANCO ESTADO				-6.518.566	-11.301.018	14.497.953	-25.798.971	219	18.779.818	21.511.548	-828.557	-23.366.276	0	-1.598.580	0	0	-25.798.971	0	0
770969522P	FID CHILE SEGUROS GENERALES S.A.				-482.864.571	800.127	85.959.671	-85.159.544	198	19.214.652	60.752.263	88.980.799	-73.798.557	-9.189.486	0	0	-85.159.544	0	0	0
99557070KP	FACTOTAL LEASING S.A				-99.619.363	-3	25.135.897	-25.135.900	195	24.883.495	96.505	27.612	128.285	0	0	-25.135.900	0	0	0	0
184679264FF	HENRY BARNETT PRADO				0	47.683.086	47.683.086	0		47.683.086	0	0	0	0	0	0	0	0	0	0
760801984P	DE LAGE LANDEN CHILE S.A.				-220.065.584	18.759.790	-1	18.759.791	97	54.972.883	141.218	36.687.495	-36.602.243	0	-55.199.354	18.759.791	0	0	0	0
779199304P	LA ESTRELLA LEASING LIMITADA				-269.322.133	2	67.847.645	-67.847.643	114	67.040.505	225.548	153.381	0	11.975.661	-11.547.450	0	-67.847.643	0	0	0
134184116FF	CARLOS CORDERO				0	89.819.749	88.388.971	1.430.778		77.262.353	8.514.640	0	0	0	2.611.978	1.430.778	0	0	0	0
136449249FF	JUAN MARQUEZ ARAYA				0	100.469.682	100.469.682	0		89.971.564	10.498.118	0	0	0	0	0	0	0	0	0
126591349FF	CRISTIAN STUART SEMBLER				0	185.496.872	185.496.872	0		170.545.348	19.105.718	-4.154.194	0	0	0	0	0	0	0	0
778248700P	EPYSA BUSES LTDA.				0	580.037.500	580.037.500	0		361.600.000	118.437.500	100.000.000	0	0	0	0	0	0	0	0
765748100P	SCANIA FINANCE CHILE S.A.				-600.987	782.007.559	886.408.552	-104.400.993	219	548.243.727	111.583.044	112.420.272	218.376.271	0	-104.214.762	0	-426.229	-103.974.764	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
100175681P	MONICA ESTER MAYA VEAS			0	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
100175789P	CHRISTIAN LORENZO MAYA VEAS			-147.300	-154.300	-147.300	-3.601	-143.699		0	0	0	0	7.000	-10.601	-35.200	-35.800	-72.699	0	0
09-09-2021	09-09-2021		AS-100127	7.000	0	7.000	7.000	0	13	0	0	0	0	7.000	0	0	0	0	0	0
12-08-2021	13-09-2021		33-785	-3.601	-3.601	-3.601	-3.601	0	9	0	0	0	0	0	-3.601	0	0	0	0	0
20-08-2021	20-09-2021		33-799	-7.000	-7.000	-7.000	-7.000	0	2	0	0	0	0	0	-7.000	0	0	0	0	0
27-08-2021	27-09-2021		33-810	-10.001	-10.001	-10.001	0	-10.001	-5	0	0	0	0	0	0	-10.001	0	0	0	0
31-08-2021	30-09-2021		33-814	-25.199	-25.199	-25.199	0	-25.199	-8	0	0	0	0	0	0	-25.199	0	0	0	0
07-09-2021	07-10-2021		33-826	-8.200	-8.200	-8.200	0	-8.200	-15	0	0	0	0	0	0	0	-8.200	0	0	0
07-09-2021	07-10-2021		33-824	-27.600	-27.600	-27.600	0	-27.600	-15	0	0	0	0	0	0	0	-27.600	0	0	0
14-09-2021	14-10-2021		33-831	-40.099	-40.099	-40.099	0	-40.099	-22	0	0	0	0	0	0	0	0	-40.099	0	0
20-09-2021	20-10-2021		33-835	-32.600	-32.600	-32.600	0	-32.600	-28	0	0	0	0	0	0	0	0	-32.600	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
100206862P	MARIO EXEQUIEL VARGAS URIBE			-11.900	-36.890	-11.900	-11.900	0		0	0	-36.890	0	0	24.990	0	0	0	0	0
29-06-2021	29-07-2021		33-907	-24.990	-24.990	-24.990	-24.990	0	55	0	0	-24.990	0	0	0	0	0	0	0	0
07-07-2021	09-08-2021		33-920	-11.900	-11.900	-11.900	-11.900	0	44	0	0	-11.900	0	0	0	0	0	0	0	0
15-09-2021	15-09-2021		AS-100689	24.990	0	24.990	24.990	0	7	0	0	0	0	0	24.990	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
100412659P	CLAUDIO HUMBERTO PEDRAZA CORTES			-61.099	-108.499	-61.099	-45.599	-15.500		-61.499	15.900	0	0	0	0	0	-15.500	0	0	0
05-04-2021	05-05-2021		33-17612	-34.999	-34.999	-34.999	-34.999	0	140	-34.999	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-06-2021		33-18051	-9.000	-9.000	-9.000	-9.000	0	111	-9.000	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-18082	-17.500	-17.500	-17.500	-17.500	0	107	-17.500	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-99527	15.900	0	15.900	15.900	0	83	0	15.900	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100775	21.500	0	21.500	21.500	0	83	0	21.500	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100775	10.000	0	10.000	10.000	0	83	0	10.000	0	0	0	0	0	0	0	0	0
12-06-2021	12-07-2021		33-18649	-10.000	-10.000	-10.000	-10.000	0	72	0	-10.000	0	0	0	0	0	0	0	0	0
14-06-2021	14-07-2021		33-18659	-21.500	-21.500	-21.500	-21.500	0	70	0	-21.500	0	0	0	0	0	0	0	0	0
11-09-2021	11-10-2021		33-20000	-15.500	-15.500	-15.500	0	-15.500	-19	0	0	0	0	0	0	0	-15.500	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
100936402P	ELIZABETH NORMA GONZALEZ AYALA			-167.999	-167.999	-167.999	-167.999	0		-167.999	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-4264	-167.999	-167.999	-167.999	-167.999	0	107	-167.999	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
101517438P	ROBERTO CARLOS SIERRA PARRA			-30.000	-30.000	-30.000	-30.000	0		-30.000	0	0	0	0	0	0	0	0	0	0
03-03-2021	05-04-2021		33-110	-30.000	-30.000	-30.000	-30.000	0	170	-30.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
101718484P	CRISTIAN ESTEBAN CASTRO NAVARRO			-135.199	-135.199	-135.199	-111.199	-24.000		-20.000	0	0	0	-91.199	0	0	0	-24.000	0	0
17-03-2021	19-04-2021		33-9969	-20.000	-20.000	-20.000	-20.000	0	156	-20.000	0	0	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021		33-11211	-56.199	-56.199	-56.199	-56.199	0	16	0	0	0	0	-56.199	0	0	0	0	0	0
05-08-2021	06-09-2021		33-11210	-35.000	-35.000	-35.000	-35.000	0	16	0	0	0	0	-35.000	0	0	0	0	0	0
15-09-2021	18-10-2021		33-11612	-12.000	-12.000	-12.000	0	-12.000	-26	0	0	0	0	0	0	0	0	-12.000	0	0
21-09-2021	21-10-2021		33-11646	-12.000	-12.000	-12.000	0	-12.000	-29	0	0	0	0	0	0	0	0	-12.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
10244440KH	HENRIETTE G. LARRERE RAVANAL			-5.000	0	-5.000	-5.000	0		0	0	-5.000	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		98-320	-5.000	0	-5.000	-5.000	0	44	0	0	-5.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
103881854H	HUGO CATALDO MUNOZ			-7.500	0	-7.500	-7.500	0		-7.500	0	0	0	0	0	0	0	0	0	0
01-12-2020	04-01-2021		98-8991	-4.000	0	-4.000	-4.000	0	261	-4.000	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-03-2021		98-15466	-3.500	0	-3.500	-3.500	0	198	-3.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
104406726P	MIRTHA VILMA AGUILERA NUÑEZ			-466.463	0	-466.463	0	-466.463		0	0	0	0	0	0	0	0	-466.463	0	0
16-09-2021	18-10-2021		33-1270	-466.463	0	-466.463	0	-466.463	-26	0	0	0	0	0	0	0	0	-466.463	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
104930913P	EDY IVAN RIVERA CABEZAS			-46.530	-46.530	-46.530	0	-46.530		0	0	0	0	0	0	0	0	-46.530	0	0
16-09-2021	18-10-2021		33-1329	-46.530	-46.530	-46.530	0	-46.530	-26	0	0	0	0	0	0	0	0	-46.530	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
105826893P	ANA VIVIANA DAPONTE MORALES			-10.710.000	0	-10.710.000	0	-10.710.000		0	0	0	0	0	0	-10.710.000	0	0	0	0
31-08-2021	30-09-2021		33-293	-10.710.000	0	-10.710.000	0	-10.710.000	-8	0	0	0	0	0	0	-10.710.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
105971559P	JUAN CARLOS GONZALEZ JIMENEZ			-714.000	0	-714.000	-714.000	0		0	0	0	0	0	-714.000	0	0	0	0	0
13-08-2021	13-09-2021		33-13	-714.000	0	-714.000	-714.000	0	9	0	0	0	0	0	-714.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
106111693P	MIRIAM DEL CARMEN CASTILLO FARFAN			-7.700	-7.700	-7.700	-7.700	0		-7.700	0	0	0	0	0	0	0	0	0	0
08-04-2021	10-05-2021		33-4523	-7.700	-7.700	-7.700	-7.700	0	135	-7.700	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
106137196P	FABIOLA MERCEDES ZUNIGA CARRILLO			-29.580	-29.580	-29.580	-29.580	0		-29.580	0	0	0	0	0	0	0	0	0	0
19-05-2021	21-06-2021		33-5631	-29.580	-29.580	-29.580	-29.580	0	93	-29.580	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
106917345P	VICTOR MANUEL URRUTIA ROJAS			-17.850	-17.850	-17.850	-17.850	0		-17.850	0	0	0	0	0	0	0	0	0	0
03-03-2021	05-04-2021		33-282	-17.850	-17.850	-17.850	-17.850	0	170	-17.850	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
109062758P	FRANCISCO JAVIER O'NEILL RIVERA			89.402	0	89.402	89.402	0		0	0	89.402	0	0	0	0	0	0	0	0
30-07-2021	30-07-2021		AS-97037	89.402	0	89.402	89.402	0	54	0	0	89.402	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
109772828H	DARIO CHACON VICENTELO			-5.000	0	-5.000	-5.000	0		-5.000	0	0	0	0	0	0	0	0	0	0
12-02-2021	15-03-2021		98-16816	-3.000	0	-3.000	-3.000	0	191	-3.000	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-05-2021		98-22046	-2.000	0	-2.000	-2.000	0	139	-2.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
10979001KP	GUSTAVO   IVAN PALLAUTA CASTILLO			-4.010.300	0	-4.010.300	-4.010.300	0		0	0	0	0	-4.010.300	0	0	0	0	0	0
09-08-2021	09-09-2021		33-2867	-1.785.000	0	-1.785.000	-1.785.000	0	13	0	0	0	0	-1.785.000	0	0	0	0	0	0
09-08-2021	09-09-2021		33-2866	-2.225.300	0	-2.225.300	-2.225.300	0	13	0	0	0	0	-2.225.300	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
11148015KP	MILIANS ISABEL OTAROLA SOTO			-3.870	-3.870	-3.870	-3.870	0		-3.870	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		33-3664	-3.870	-3.870	-3.870	-3.870	0	128	-3.870	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
111970831P	ELIANA VERONICA GALLEGUILLOS CAYO			-32.000	-32.000	-32.000	0	-32.000		0	0	0	0	0	0	0	0	-32.000	0	0
20-09-2021	20-10-2021		33-23621	-32.000	-32.000	-32.000	0	-32.000	-28	0	0	0	0	0	0	0	0	-32.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
112657614FF	LUIS RIQUELME PINO			180.000	0	180.000	180.000	0		180.000	0	0	0	0	0	0	0	0	0	0
30-07-2019	30-07-2019		PP-4509	180.000	0	180.000	180.000	0	785	180.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
113693592H	CARLOS DEL C. BECERRA DIAZ			-100.763	0	-100.763	-100.763	0		-100.763	0	0	0	0	0	0	0	0	0	0
11-12-2020	11-01-2021		98-20	-40.073	0	-40.073	-40.073	0	254	-40.073	0	0	0	0	0	0	0	0	0	0
11-12-2020	11-01-2021		98-21	-60.690	0	-60.690	-60.690	0	254	-60.690	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
116168308P	LUZ MARIA ALVAREZ IGLESIAS			-13.000	-13.000	-13.000	0	-13.000		0	0	0	0	0	0	0	0	-13.000	0	0
20-09-2021	20-10-2021		33-1910	-13.000	-13.000	-13.000	0	-13.000	-28	0	0	0	0	0	0	0	0	-13.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
117280160P	MARIA VERONICA RAMIREZ RAMIREZ			-387.345	0	-387.345	0	-387.345		0	0	0	0	0	0	0	-387.345	0	0	0
03-09-2021	04-10-2021		33-217	-387.345	0	-387.345	0	-387.345	-12	0	0	0	0	0	0	0	-387.345	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
118196392P	JESSICA PAOLA MUÑOZ PORTELL			-30.500	-30.500	-30.500	-21.500	-9.000		-21.500	0	0	0	0	0	0	-9.000	0	0	0
23-04-2021	24-05-2021		33-14056	-21.500	-21.500	-21.500	-21.500	0	121	-21.500	0	0	0	0	0	0	0	0	0	0
03-09-2021	04-10-2021		33-14969	-9.000	-9.000	-9.000	0	-9.000	-12	0	0	0	0	0	0	0	-9.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
118999878P	RODRIGO ALEJANDRO SANTANDER CARRASCO			-13.201	-13.201	-13.201	0	-13.201		0	0	0	0	0	0	-13.201	0	0	0	0
24-08-2021	27-09-2021		33-23823	-13.201	-13.201	-13.201	0	-13.201	-5	0	0	0	0	0	0	-13.201	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
119621054P	ALEJANDRA CAROLINA CASTILLO RAMIREZ			-270.963	0	-270.963	-270.963	0		0	0	0	0	0	-270.963	0	0	0	0	0
21-09-2021	21-09-2021		33-122	-270.963	0	-270.963	-270.963	0	1	0	0	0	0	0	-270.963	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
120854410H	MARCELO E. VALLE PEREZ			-160.184	0	-160.184	-160.184	0		-160.184	0	0	0	0	0	0	0	0	0	0
15-01-2021	15-02-2021		98-14	-80.092	0	-80.092	-80.092	0	219	-80.092	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		98-17	-80.092	0	-80.092	-80.092	0	204	-80.092	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
12171597KP	RICARDO ANDRES RECABARREN VICENCIO			4.760	-64.260	4.760	4.760	0		0	0	4.760	0	0	0	0	0	0	0	0
30-07-2021	30-07-2021		AS-97037	69.020	0	69.020	69.020	0	54	0	0	69.020	0	0	0	0	0	0	0	0
01-07-2021	02-08-2021		33-346	-64.260	-64.260	-64.260	-64.260	0	51	0	0	-64.260	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
122173003P	CARLOS ALEJANDRO ORELLANA ESCOBAR			-11.900	-11.900	-11.900	-11.900	0		-11.900	0	0	0	0	0	0	0	0	0	0
21-05-2021	21-06-2021		33-613	-11.900	-11.900	-11.900	-11.900	0	93	-11.900	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
122268837P	RIGOBERTO MATIAS GOMEZ CONTRERAS			28.999	-36.000	28.999	64.999	-36.000		0	0	0	64.999	0	0	0	-36.000	0	0	0
01-09-2021	01-09-2021		AS-99486	64.999	0	64.999	64.999	0	21	0	0	0	64.999	0	0	0	0	0	0	0
03-09-2021	04-10-2021		33-1640	-36.000	-36.000	-36.000	0	-36.000	-12	0	0	0	0	0	0	0	-36.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
12323393KH	VALERIA RAMIREZ GAYOSO			-15.200	0	-15.200	-12.800	-2.400		-4.800	-4.800	-2.400	-800	0	0	0	-2.400	0	0	0
14-12-2020	14-01-2021		98-368	-800	0	-800	-800	0	251	-800	0	0	0	0	0	0	0	0	0	0
28-12-2020	28-01-2021		98-487	-800	0	-800	-800	0	237	-800	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-02-2021		98-675	-800	0	-800	-800	0	212	-800	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021		98-948	-800	0	-800	-800	0	163	-800	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		98-1266	-800	0	-800	-800	0	126	-800	0	0	0	0	0	0	0	0	0	0
18-05-2021	21-06-2021		98-1534	-800	0	-800	-800	0	93	-800	0	0	0	0	0	0	0	0	0	0
25-05-2021	28-06-2021		98-1563	-800	0	-800	-800	0	86	0	-800	0	0	0	0	0	0	0	0	0
25-05-2021	28-06-2021		98-1564	-800	0	-800	-800	0	86	0	-800	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		98-1597	-800	0	-800	-800	0	84	0	-800	0	0	0	0	0	0	0	0	0
07-06-2021	07-07-2021		98-1653	-800	0	-800	-800	0	77	0	-800	0	0	0	0	0	0	0	0	0
17-06-2021	19-07-2021		98-1727	-1.600	0	-1.600	-1.600	0	65	0	-1.600	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		98-1796	-800	0	-800	-800	0	51	0	0	-800	0	0	0	0	0	0	0	0
01-07-2021	02-08-2021		98-1810	-800	0	-800	-800	0	51	0	0	-800	0	0	0	0	0	0	0	0
14-07-2021	16-08-2021		98-1892	-800	0	-800	-800	0	37	0	0	-800	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021		98-1967	-800	0	-800	-800	0	23	0	0	0	-800	0	0	0	0	0	0	0
06-09-2021	06-10-2021		98-2188	-800	0	-800	0	-800	-14	0	0	0	0	0	0	0	-800	0	0	0
07-09-2021	07-10-2021		98-2208	-800	0	-800	0	-800	-15	0	0	0	0	0	0	0	-800	0	0	0
09-09-2021	11-10-2021		98-2220	-800	0	-800	0	-800	-19	0	0	0	0	0	0	0	-800	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
125511333FF	RODRIGO CASTILLO			300.000	0	300.000	300.000	0		300.000	0	0	0	0	0	0	0	0	0	0
19-11-2020	18-11-2020		PP-15785	300.000	0	300.000	300.000	0	308	300.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
126108540FF	PHILIPS EVANS			8.873.359	0	8.873.359	8.873.359	0		8.873.359	0	0	0	0	0	0	0	0	0	0
08-01-2019	08-01-2019		AS-19851	68.230	0	68.230	68.230	0	988	68.230	0	0	0	0	0	0	0	0	0	0
12-04-2019	12-04-2019		AS-35981	500.000	0	500.000	500.000	0	894	500.000	0	0	0	0	0	0	0	0	0	0
17-06-2019	21-06-2019		AS-35982	1.000.000	0	1.000.000	1.000.000	0	824	1.000.000	0	0	0	0	0	0	0	0	0	0
17-09-2019	17-09-2019		AS-26986	1.000.000	0	1.000.000	1.000.000	0	736	1.000.000	0	0	0	0	0	0	0	0	0	0
06-11-2019	06-11-2019		AS-32155	437.303	0	437.303	437.303	0	686	437.303	0	0	0	0	0	0	0	0	0	0
02-01-2020	02-01-2020		PP-13189	3.021.000	0	3.021.000	3.021.000	0	629	3.021.000	0	0	0	0	0	0	0	0	0	0
08-01-2020	08-01-2020		AS-77121	1.000.000	0	1.000.000	1.000.000	0	623	1.000.000	0	0	0	0	0	0	0	0	0	0
16-03-2020	16-03-2020		PP-10510	2.000.000	0	2.000.000	2.000.000	0	555	2.000.000	0	0	0	0	0	0	0	0	0	0
28-10-2020	28-10-2020		AS-67221	-153.174	0	-153.174	-153.174	0	329	-153.174	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
126192428H	ALEJANDRO T. VIADA OVALLE			-3.000	0	-3.000	-3.000	0		0	0	0	0	-3.000	0	0	0	0	0	0
04-08-2021	06-09-2021		98-8315	-3.000	0	-3.000	-3.000	0	16	0	0	0	0	-3.000	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
126235186FF	MAURICIO PEREZ			-2.158.074	0	-2.158.074	-2.158.074	0		-1.995.074	-163.000	0	0	0	0	0	0	0	0	0
24-01-2019	24-01-2019		AS-5390	-1.782.224	0	-1.782.224	-1.782.224	0	972	-1.782.224	0	0	0	0	0	0	0	0	0	0
05-02-2019	05-02-2019		AS-36025	-768.432	0	-768.432	-768.432	0	960	-768.432	0	0	0	0	0	0	0	0	0	0
28-03-2019	28-03-2019		AS-7182	-896.024	0	-896.024	-896.024	0	909	-896.024	0	0	0	0	0	0	0	0	0	0
16-04-2020	16-04-2020		AS-44914	200.000	0	200.000	200.000	0	524	200.000	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-03-2021		AS-93812	522.326	0	522.326	522.326	0	180	522.326	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-05-2021		AS-93852	163.000	0	163.000	163.000	0	139	163.000	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021		AS-93853	566.280	0	566.280	566.280	0	132	566.280	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-98634	-163.000	0	-163.000	-163.000	0	83	0	-163.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
126589506P	MANUEL GONZALEZ			4.240.092	0	4.240.092	4.240.092	0		4.240.092	0	0	0	0	0	0	0	0	0	0
30-05-2019	18-06-2019		AS-10936	1.000.000	0	1.000.000	1.000.000	0	827	1.000.000	0	0	0	0	0	0	0	0	0	0
20-05-2019	20-06-2019		AS-11096	2.000.000	0	2.000.000	2.000.000	0	825	2.000.000	0	0	0	0	0	0	0	0	0	0
14-06-2019	20-06-2019		AS-11102	493.319	0	493.319	493.319	0	825	493.319	0	0	0	0	0	0	0	0	0	0
22-10-2019	22-10-2019		AS-27131	2.600.000	0	2.600.000	2.600.000	0	701	2.600.000	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-34516	-26.775	0	-26.775	-26.775	0	631	-26.775	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-34516	-58.200	0	-58.200	-58.200	0	631	-58.200	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-34516	-517.600	0	-517.600	-517.600	0	631	-517.600	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-34516	-717.600	0	-717.600	-717.600	0	631	-717.600	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-34516	-536.452	0	-536.452	-536.452	0	631	-536.452	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-34516	-101.900	0	-101.900	-101.900	0	631	-101.900	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-34516	-95.290	0	-95.290	-95.290	0	631	-95.290	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-34516	-9.400	0	-9.400	-9.400	0	631	-9.400	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-34516	-56.150	0	-56.150	-56.150	0	631	-56.150	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-34516	-32.780	0	-32.780	-32.780	0	631	-32.780	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-34516	-27.950	0	-27.950	-27.950	0	631	-27.950	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-34516	-2.150	0	-2.150	-2.150	0	631	-2.150	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-34516	-192.170	0	-192.170	-192.170	0	631	-192.170	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-34516	-178.810	0	-178.810	-178.810	0	631	-178.810	0	0	0	0	0	0	0	0	0	0
11-05-2020	11-05-2020		PP-13706	700.000	0	700.000	700.000	0	499	700.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
126591349FF	CRISTIAN STUART SEMBLER			185.496.872	0	185.496.872	185.496.872	0		170.545.348	19.105.718	-4.154.194	0	0	0	0	0	0	0	0
17-03-2020	17-03-2020		AS-72677	2.000.000	0	2.000.000	2.000.000	0	554	2.000.000	0	0	0	0	0	0	0	0	0	0
06-04-2020	06-04-2020		AS-62166	1.080.220	0	1.080.220	1.080.220	0	534	1.080.220	0	0	0	0	0	0	0	0	0	0
06-04-2020	06-04-2020		AS-62166	1.037.900	0	1.037.900	1.037.900	0	534	1.037.900	0	0	0	0	0	0	0	0	0	0
04-05-2020	04-05-2020		AS-57283	2.000.000	0	2.000.000	2.000.000	0	506	2.000.000	0	0	0	0	0	0	0	0	0	0
10-03-2021	01-03-2021		PP-18386	4.303.066	0	4.303.066	4.303.066	0	205	4.303.066	0	0	0	0	0	0	0	0	0	0
09-03-2021	09-03-2021		PP-18384	4.936.088	0	4.936.088	4.936.088	0	197	4.936.088	0	0	0	0	0	0	0	0	0	0
09-03-2021	09-03-2021		PP-18385	2.646.518	0	2.646.518	2.646.518	0	197	2.646.518	0	0	0	0	0	0	0	0	0	0
10-03-2021	10-03-2021		PP-18387	2.107.153	0	2.107.153	2.107.153	0	196	2.107.153	0	0	0	0	0	0	0	0	0	0
11-03-2021	11-03-2021		PP-18388	4.987.416	0	4.987.416	4.987.416	0	195	4.987.416	0	0	0	0	0	0	0	0	0	0
11-03-2021	11-03-2021		PP-18389	754.203	0	754.203	754.203	0	195	754.203	0	0	0	0	0	0	0	0	0	0
12-03-2021	12-03-2021		PP-18390	4.465.260	0	4.465.260	4.465.260	0	194	4.465.260	0	0	0	0	0	0	0	0	0	0
15-03-2021	15-03-2021		PP-18573	4.617.695	0	4.617.695	4.617.695	0	191	4.617.695	0	0	0	0	0	0	0	0	0	0
16-03-2021	16-03-2021		PP-18574	3.310.791	0	3.310.791	3.310.791	0	190	3.310.791	0	0	0	0	0	0	0	0	0	0
16-03-2021	16-03-2021		PP-18575	1.947.017	0	1.947.017	1.947.017	0	190	1.947.017	0	0	0	0	0	0	0	0	0	0
17-03-2021	17-03-2021		PP-18576	3.082.827	0	3.082.827	3.082.827	0	189	3.082.827	0	0	0	0	0	0	0	0	0	0
18-03-2021	18-03-2021		PP-18577	4.337.073	0	4.337.073	4.337.073	0	188	4.337.073	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-03-2021		PP-18578	4.781.979	0	4.781.979	4.781.979	0	187	4.781.979	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18579	3.226.100	0	3.226.100	3.226.100	0	184	3.226.100	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18580	1.844.483	0	1.844.483	1.844.483	0	184	1.844.483	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021		AS-93814	3.477.277	0	3.477.277	3.477.277	0	175	3.477.277	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021		AS-93828	2.816.670	0	2.816.670	2.816.670	0	174	2.816.670	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021		AS-93828	4.567.289	0	4.567.289	4.567.289	0	174	4.567.289	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021		AS-95590	-2.086.300	0	-2.086.300	-2.086.300	0	174	-2.086.300	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021		AS-95591	-3.806.048	0	-3.806.048	-3.806.048	0	174	-3.806.048	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-04-2021		AS-93829	2.086.300	0	2.086.300	2.086.300	0	170	2.086.300	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-04-2021		AS-93829	3.806.048	0	3.806.048	3.806.048	0	170	3.806.048	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-04-2021		AS-93829	3.000.000	0	3.000.000	3.000.000	0	170	3.000.000	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-04-2021		AS-95932	-2.902.464	0	-2.902.464	-2.902.464	0	170	-2.902.464	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-04-2021		AS-95934	-3.000.000	0	-3.000.000	-3.000.000	0	170	-3.000.000	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-04-2021		AS-93830	2.902.464	0	2.902.464	2.902.464	0	169	2.902.464	0	0	0	0	0	0	0	0	0	0
14-04-2021	14-04-2021		AS-95718	-3.428.331	0	-3.428.331	-3.428.331	0	161	-3.428.331	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021		AS-93839	3.568.886	0	3.568.886	3.568.886	0	160	3.568.886	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021		AS-93839	3.428.331	0	3.428.331	3.428.331	0	160	3.428.331	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021		AS-96021	-3.568.886	0	-3.568.886	-3.568.886	0	160	-3.568.886	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021		AS-93842	3.677.003	0	3.677.003	3.677.003	0	153	3.677.003	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021		AS-93842	2.965.835	0	2.965.835	2.965.835	0	153	2.965.835	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021		AS-93842	3.532.000	0	3.532.000	3.532.000	0	153	3.532.000	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021		AS-93842	3.646.219	0	3.646.219	3.646.219	0	153	3.646.219	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021		AS-93849	4.226.241	0	4.226.241	4.226.241	0	145	4.226.241	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021		AS-93849	1.764.549	0	1.764.549	1.764.549	0	145	1.764.549	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021		AS-93849	3.997.500	0	3.997.500	3.997.500	0	145	3.997.500	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021		AS-93849	4.015.505	0	4.015.505	4.015.505	0	145	4.015.505	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-05-2021		AS-93852	4.654.924	0	4.654.924	4.654.924	0	139	4.654.924	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-05-2021		AS-93852	3.558.400	0	3.558.400	3.558.400	0	139	3.558.400	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-05-2021		AS-93852	3.786.140	0	3.786.140	3.786.140	0	139	3.786.140	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021		AS-93853	3.352.387	0	3.352.387	3.352.387	0	132	3.352.387	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021		AS-93853	4.664.589	0	4.664.589	4.664.589	0	132	4.664.589	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		AS-93854	3.655.547	0	3.655.547	3.655.547	0	121	3.655.547	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		AS-93854	2.536.521	0	2.536.521	2.536.521	0	121	2.536.521	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		AS-93854	3.082.498	0	3.082.498	3.082.498	0	121	3.082.498	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		AS-93854	3.100.650	0	3.100.650	3.100.650	0	121	3.100.650	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		AS-93854	2.130.540	0	2.130.540	2.130.540	0	121	2.130.540	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93880	3.056.490	0	3.056.490	3.056.490	0	114	3.056.490	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93880	4.585.089	0	4.585.089	4.585.089	0	114	4.585.089	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93880	3.576.608	0	3.576.608	3.576.608	0	114	3.576.608	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93880	2.587.617	0	2.587.617	2.587.617	0	114	2.587.617	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021		AS-96415	4.958.393	0	4.958.393	4.958.393	0	105	4.958.393	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021		AS-96415	4.342.038	0	4.342.038	4.342.038	0	105	4.342.038	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021		AS-96426	4.376.891	0	4.376.891	4.376.891	0	97	4.376.891	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021		AS-96426	3.745.194	0	3.745.194	3.745.194	0	97	3.745.194	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021		AS-96426	3.250.598	0	3.250.598	3.250.598	0	97	3.250.598	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021		AS-96426	3.672.350	0	3.672.350	3.672.350	0	97	3.672.350	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021		AS-96426	1.720.007	0	1.720.007	1.720.007	0	97	1.720.007	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-96427	4.333.554	0	4.333.554	4.333.554	0	84	0	4.333.554	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-96427	524.103	0	524.103	524.103	0	84	0	524.103	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-96427	4.986.080	0	4.986.080	4.986.080	0	84	0	4.986.080	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-96427	4.283.125	0	4.283.125	4.283.125	0	84	0	4.283.125	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-96427	4.978.856	0	4.978.856	4.978.856	0	84	0	4.978.856	0	0	0	0	0	0	0	0	0
03-08-2021	03-08-2021		AS-100006	-4.154.194	0	-4.154.194	-4.154.194	0	50	0	0	-4.154.194	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
128045155H	ENZO JOSE REDOLFI GONZALEZ			-6.000	0	-6.000	-6.000	0		-3.000	0	-3.000	0	0	0	0	0	0	0	0
03-03-2021	05-04-2021		98-250774	-3.000	0	-3.000	-3.000	0	170	-3.000	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		98-265711	-3.000	0	-3.000	-3.000	0	34	0	0	-3.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
128265902P	IVAN ALEJANDRO GUTIERREZ GUTIERREZ			-162.500	0	-162.500	-120.000	-42.500		-47.500	0	0	-72.500	0	0	0	-42.500	0	0	0
11-05-2021	14-06-2021		34-546	-47.500	0	-47.500	-47.500	0	100	-47.500	0	0	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021		34-593	-72.500	0	-72.500	-72.500	0	23	0	0	0	-72.500	0	0	0	0	0	0	0
02-09-2021	04-10-2021		34-620	-42.500	0	-42.500	0	-42.500	-12	0	0	0	0	0	0	0	-42.500	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
128334319P	PAMELA ALEJANDRA DIAZ GARCIA			-2.356.879	0	-2.356.879	0	-2.356.879		0	0	0	0	0	0	0	-332.784	-2.024.095	0	0
08-09-2021	11-10-2021		33-128	-332.784	0	-332.784	0	-332.784	-19	0	0	0	0	0	0	0	-332.784	0	0	0
15-09-2021	18-10-2021		33-130	-267.750	0	-267.750	0	-267.750	-26	0	0	0	0	0	0	0	0	-267.750	0	0
21-09-2021	21-10-2021		33-131	-1.756.345	0	-1.756.345	0	-1.756.345	-29	0	0	0	0	0	0	0	0	-1.756.345	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
128356665FF	ANIBAL LUIS CORTES LLAVE			229.669	0	229.669	229.669	0		0	0	0	0	0	229.669	0	0	0	0	0
15-09-2021	15-09-2021		PP-22476	229.669	0	229.669	229.669	0	7	0	0	0	0	0	229.669	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
128987231FF	CARLOS VEGA			1.119.917	0	1.119.917	1.119.917	0		1.119.917	0	0	0	0	0	0	0	0	0	0
14-12-2020	14-12-2020		PP-16466	1.000.000	0	1.000.000	1.000.000	0	282	1.000.000	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-03-2021		PP-18682	849.439	0	849.439	849.439	0	180	849.439	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-03-2021		AS-96140	-849.439	0	-849.439	-849.439	0	180	-849.439	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021		AS-93853	119.917	0	119.917	119.917	0	132	119.917	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
130097251P	DENNY ANDRES ARANEDA VARGAS			-11.995	-11.995	-11.995	-11.995	0		0	0	-11.995	0	0	0	0	0	0	0	0
07-07-2021	09-08-2021		33-5392	-11.995	-11.995	-11.995	-11.995	0	44	0	0	-11.995	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
131711786FF	ALEJANDRO ANDRES GARATE HINOJOSA			68.050	0	68.050	68.050	0		0	68.050	0	0	0	0	0	0	0	0	0
02-07-2021	02-07-2021		PP-22124	68.050	0	68.050	68.050	0	82	0	68.050	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
131716036P	RAUL  DIAZ  PEÑA.			-36.999	-36.999	-36.999	-36.999	0		0	-36.999	0	0	0	0	0	0	0	0	0
21-06-2021	21-07-2021		33-26159	-36.999	-36.999	-36.999	-36.999	0	63	0	-36.999	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
132204527FF	JIMMY CHRISTIAN CALDERON			-446.300	0	-446.300	-446.300	0		-446.300	0	0	0	0	0	0	0	0	0	0
04-04-2019	18-06-2019		AS-10911	-146.300	0	-146.300	-146.300	0	827	-146.300	0	0	0	0	0	0	0	0	0	0
04-04-2019	18-06-2019		AS-10912	-300.000	0	-300.000	-300.000	0	827	-300.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
134149760FF	CARLOS E. CARROZA CORTES			950.000	0	950.000	950.000	0		950.000	0	0	0	0	0	0	0	0	0	0
07-06-2021	07-06-2021		AS-96297	-472.690	0	-472.690	-472.690	0	107	-472.690	0	0	0	0	0	0	0	0	0	0
11-06-2021	11-06-2021		AS-96429	950.000	0	950.000	950.000	0	103	950.000	0	0	0	0	0	0	0	0	0	0
18-06-2021	22-06-2021		PP-21139	472.690	0	472.690	472.690	0	92	472.690	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
134153075FF	RODRIGO ANDRES SUAREZ PANTOJA			1.066.260	0	1.066.260	1.066.260	0		0	0	0	0	0	1.066.260	0	0	0	0	0
20-09-2021	20-09-2021		PP-22594	1.066.260	0	1.066.260	1.066.260	0	2	0	0	0	0	0	1.066.260	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
134166894P	CARLA ALEJANDRA MUNOZ ARAYA			-4.900	-4.900	-4.900	0	-4.900		0	0	0	0	0	0	-4.900	0	0	0	0
23-08-2021	23-09-2021		33-7541	-4.900	-4.900	-4.900	0	-4.900	-1	0	0	0	0	0	0	-4.900	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
134184116FF	CARLOS CORDERO			89.819.749	0	89.819.749	88.388.971	1.430.778		77.262.353	8.514.640	0	0	0	2.611.978	1.430.778	0	0	0	0
03-09-2019	03-09-2019		AS-26932	3.000.000	0	3.000.000	3.000.000	0	750	3.000.000	0	0	0	0	0	0	0	0	0	0
21-10-2019	21-10-2019		AS-36015	1.000.000	0	1.000.000	1.000.000	0	702	1.000.000	0	0	0	0	0	0	0	0	0	0
06-04-2020	06-04-2020		AS-50768	356.139	0	356.139	356.139	0	534	356.139	0	0	0	0	0	0	0	0	0	0
06-04-2020	06-04-2020		AS-62166	790.554	0	790.554	790.554	0	534	790.554	0	0	0	0	0	0	0	0	0	0
11-05-2020	11-05-2020		PP-13709	500.000	0	500.000	500.000	0	499	500.000	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020		AS-72481	111.800	0	111.800	111.800	0	449	111.800	0	0	0	0	0	0	0	0	0	0
07-12-2020	07-12-2020		PP-16255	880.956	0	880.956	880.956	0	289	880.956	0	0	0	0	0	0	0	0	0	0
05-02-2021	05-02-2021		PP-17899	40.000	0	40.000	40.000	0	229	40.000	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021		PP-18653	1.651.782	0	1.651.782	1.651.782	0	181	1.651.782	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-03-2021		PP-18689	3.234.545	0	3.234.545	3.234.545	0	180	3.234.545	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-03-2021		PP-18709	2.444.308	0	2.444.308	2.444.308	0	177	2.444.308	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-03-2021		PP-18710	2.856.000	0	2.856.000	2.856.000	0	177	2.856.000	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021		AS-93815	3.331.795	0	3.331.795	3.331.795	0	175	3.331.795	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021		AS-93828	2.711.384	0	2.711.384	2.711.384	0	174	2.711.384	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-04-2021		AS-93829	4.639.908	0	4.639.908	4.639.908	0	170	4.639.908	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-04-2021		AS-93830	867.462	0	867.462	867.462	0	169	867.462	0	0	0	0	0	0	0	0	0	0
07-04-2021	07-04-2021		AS-93833	1.729.614	0	1.729.614	1.729.614	0	168	1.729.614	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021		AS-87612	-1.219.304	0	-1.219.304	-1.219.304	0	167	-1.219.304	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021		AS-93834	2.780.043	0	2.780.043	2.780.043	0	167	2.780.043	0	0	0	0	0	0	0	0	0	0
09-04-2021	09-04-2021		AS-93835	1.207.204	0	1.207.204	1.207.204	0	166	1.207.204	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021		AS-96748	-1.604.420	0	-1.604.420	-1.604.420	0	163	-1.604.420	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021		AS-96748	-601.882	0	-601.882	-601.882	0	163	-601.882	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-04-2021		AS-93838	2.206.302	0	2.206.302	2.206.302	0	162	2.206.302	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-04-2021		AS-96769	-1.611.731	0	-1.611.731	-1.611.731	0	162	-1.611.731	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-04-2021		AS-96769	-669.310	0	-669.310	-669.310	0	162	-669.310	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021		AS-93839	2.281.041	0	2.281.041	2.281.041	0	160	2.281.041	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021		AS-93839	2.798.877	0	2.798.877	2.798.877	0	160	2.798.877	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021		AS-96775	-1.816.127	0	-1.816.127	-1.816.127	0	160	-1.816.127	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021		AS-96775	-982.750	0	-982.750	-982.750	0	160	-982.750	0	0	0	0	0	0	0	0	0	0
16-04-2021	16-04-2021		AS-96779	-5.335.929	0	-5.335.929	-5.335.929	0	159	-5.335.929	0	0	0	0	0	0	0	0	0	0
16-04-2021	16-04-2021		AS-96779	-474.400	0	-474.400	-474.400	0	159	-474.400	0	0	0	0	0	0	0	0	0	0
16-04-2021	16-04-2021		AS-96805	-2.137.907	0	-2.137.907	-2.137.907	0	159	-2.137.907	0	0	0	0	0	0	0	0	0	0
16-04-2021	16-04-2021		AS-96805	-402.159	0	-402.159	-402.159	0	159	-402.159	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		AS-96810	-1.377.958	0	-1.377.958	-1.377.958	0	156	-1.377.958	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		AS-96810	-512.692	0	-512.692	-512.692	0	156	-512.692	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		AS-96813	-1.280.356	0	-1.280.356	-1.280.356	0	155	-1.280.356	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		AS-96813	-845.800	0	-845.800	-845.800	0	155	-845.800	0	0	0	0	0	0	0	0	0	0
21-04-2021	21-04-2021		AS-96909	-1.255.730	0	-1.255.730	-1.255.730	0	154	-1.255.730	0	0	0	0	0	0	0	0	0	0
21-04-2021	21-04-2021		AS-96909	-1.057.890	0	-1.057.890	-1.057.890	0	154	-1.057.890	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021		AS-93842	2.667.964	0	2.667.964	2.667.964	0	153	2.667.964	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021		AS-93842	2.667.965	0	2.667.965	2.667.965	0	153	2.667.965	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021		AS-93842	2.540.066	0	2.540.066	2.540.066	0	153	2.540.066	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021		AS-93842	474.400	0	474.400	474.400	0	153	474.400	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021		AS-93842	1.890.650	0	1.890.650	1.890.650	0	153	1.890.650	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021		AS-93842	2.126.156	0	2.126.156	2.126.156	0	153	2.126.156	0	0	0	0	0	0	0	0	0	0
23-04-2021	23-04-2021		AS-96858	-991.121	0	-991.121	-991.121	0	152	-991.121	0	0	0	0	0	0	0	0	0	0
23-04-2021	23-04-2021		AS-96858	-652.286	0	-652.286	-652.286	0	152	-652.286	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-04-2021		AS-93846	2.313.620	0	2.313.620	2.313.620	0	149	2.313.620	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-04-2021		AS-93846	1.643.407	0	1.643.407	1.643.407	0	149	1.643.407	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-04-2021		AS-93846	2.284.833	0	2.284.833	2.284.833	0	149	2.284.833	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021		AS-93849	1.853.402	0	1.853.402	1.853.402	0	145	1.853.402	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021		AS-93849	1.207.931	0	1.207.931	1.207.931	0	145	1.207.931	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021		AS-93849	1.735.278	0	1.735.278	1.735.278	0	145	1.735.278	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-05-2021		AS-93852	1.270.781	0	1.270.781	1.270.781	0	139	1.270.781	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-05-2021		AS-93852	1.508.934	0	1.508.934	1.508.934	0	139	1.508.934	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-05-2021		AS-93852	1.343.729	0	1.343.729	1.343.729	0	139	1.343.729	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-05-2021		AS-93852	1.926.682	0	1.926.682	1.926.682	0	139	1.926.682	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-05-2021		AS-93852	820.574	0	820.574	820.574	0	139	820.574	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021		AS-93853	1.347.924	0	1.347.924	1.347.924	0	132	1.347.924	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021		AS-93853	1.486.470	0	1.486.470	1.486.470	0	132	1.486.470	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021		AS-93853	1.035.586	0	1.035.586	1.035.586	0	132	1.035.586	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021		AS-93853	1.025.835	0	1.025.835	1.025.835	0	132	1.025.835	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021		AS-93853	1.613.147	0	1.613.147	1.613.147	0	132	1.613.147	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		AS-93854	809.156	0	809.156	809.156	0	121	809.156	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		AS-93854	536.850	0	536.850	536.850	0	121	536.850	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		AS-93854	1.066.379	0	1.066.379	1.066.379	0	121	1.066.379	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		AS-93854	1.070.560	0	1.070.560	1.070.560	0	121	1.070.560	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		AS-93854	1.085.093	0	1.085.093	1.085.093	0	121	1.085.093	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		AS-93854	862.600	0	862.600	862.600	0	121	862.600	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93880	1.150.938	0	1.150.938	1.150.938	0	114	1.150.938	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93880	792.915	0	792.915	792.915	0	114	792.915	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93880	1.220.793	0	1.220.793	1.220.793	0	114	1.220.793	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93880	683.600	0	683.600	683.600	0	114	683.600	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93880	598.250	0	598.250	598.250	0	114	598.250	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021		AS-96415	2.394.522	0	2.394.522	2.394.522	0	105	2.394.522	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021		AS-96415	1.173.870	0	1.173.870	1.173.870	0	105	1.173.870	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021		AS-96415	846.239	0	846.239	846.239	0	105	846.239	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021		AS-96415	848.868	0	848.868	848.868	0	105	848.868	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021		AS-96415	678.020	0	678.020	678.020	0	105	678.020	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021		AS-96415	786.750	0	786.750	786.750	0	105	786.750	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021		AS-96426	1.251.302	0	1.251.302	1.251.302	0	97	1.251.302	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021		AS-96426	904.750	0	904.750	904.750	0	97	904.750	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021		AS-96426	1.065.296	0	1.065.296	1.065.296	0	97	1.065.296	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021		AS-96426	1.535.865	0	1.535.865	1.535.865	0	97	1.535.865	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021		AS-96426	1.372.911	0	1.372.911	1.372.911	0	97	1.372.911	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021		AS-96426	1.151.530	0	1.151.530	1.151.530	0	97	1.151.530	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-96427	896.832	0	896.832	896.832	0	84	0	896.832	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-96427	1.002.949	0	1.002.949	1.002.949	0	84	0	1.002.949	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-96427	1.441.704	0	1.441.704	1.441.704	0	84	0	1.441.704	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-96427	1.609.758	0	1.609.758	1.609.758	0	84	0	1.609.758	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-96427	1.025.701	0	1.025.701	1.025.701	0	84	0	1.025.701	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-96427	770.179	0	770.179	770.179	0	84	0	770.179	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-96427	1.767.517	0	1.767.517	1.767.517	0	84	0	1.767.517	0	0	0	0	0	0	0	0	0
15-09-2021	15-09-2021		PP-22473	1.167.258	0	1.167.258	1.167.258	0	7	0	0	0	0	0	1.167.258	0	0	0	0	0
20-09-2021	20-09-2021		PP-22593	1.444.720	0	1.444.720	1.444.720	0	2	0	0	0	0	0	1.444.720	0	0	0	0	0
22-09-2021	22-09-2021		PP-22631	1.430.778	0	1.430.778	0	1.430.778	0	0	0	0	0	0	0	1.430.778	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
135399515P	ROGER HERNAN VEGA MATUS TRUCK- CENTER			-968.184	0	-968.184	-441.192	-526.992		0	0	0	0	0	-441.192	0	-526.992	0	0	0
13-08-2021	13-09-2021		33-15044	-441.192	0	-441.192	-441.192	0	9	0	0	0	0	0	-441.192	0	0	0	0	0
07-09-2021	07-10-2021		33-15092	-526.992	0	-526.992	0	-526.992	-15	0	0	0	0	0	0	0	-526.992	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
136407910P	RODOLFO IGNACIO BAEZ LAVIN			-26.060.428	0	-26.060.428	-13.030.214	-13.030.214		0	0	0	0	-13.030.214	0	-13.030.214	0	0	0	0
03-08-2021	06-09-2021		33-213	-13.030.214	0	-13.030.214	-13.030.214	0	16	0	0	0	0	-13.030.214	0	0	0	0	0	0
31-08-2021	30-09-2021		33-214	-13.030.214	0	-13.030.214	0	-13.030.214	-8	0	0	0	0	0	0	-13.030.214	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
136449249FF	JUAN MARQUEZ ARAYA			100.469.682	0	100.469.682	100.469.682	0		89.971.564	10.498.118	0	0	0	0	0	0	0	0	0
02-01-2019	02-01-2019		AS-19861	558.600	0	558.600	558.600	0	994	558.600	0	0	0	0	0	0	0	0	0	0
02-08-2019	02-08-2019		AS-28314	630.093	0	630.093	630.093	0	782	630.093	0	0	0	0	0	0	0	0	0	0
12-08-2019	12-08-2019		AS-28277	1.308.396	0	1.308.396	1.308.396	0	772	1.308.396	0	0	0	0	0	0	0	0	0	0
05-11-2019	05-11-2019		AS-34842	763.780	0	763.780	763.780	0	687	763.780	0	0	0	0	0	0	0	0	0	0
02-03-2021	02-03-2021		AS-79816	-515.900	0	-515.900	-515.900	0	204	-515.900	0	0	0	0	0	0	0	0	0	0
02-03-2021	02-03-2021		AS-79816	-1.662.300	0	-1.662.300	-1.662.300	0	204	-1.662.300	0	0	0	0	0	0	0	0	0	0
02-03-2021	02-03-2021		AS-79816	-153.200	0	-153.200	-153.200	0	204	-153.200	0	0	0	0	0	0	0	0	0	0
02-03-2021	02-03-2021		AS-79816	-340.450	0	-340.450	-340.450	0	204	-340.450	0	0	0	0	0	0	0	0	0	0
02-03-2021	02-03-2021		AS-79816	-225.850	0	-225.850	-225.850	0	204	-225.850	0	0	0	0	0	0	0	0	0	0
02-03-2021	02-03-2021		AS-79816	-13.800	0	-13.800	-13.800	0	204	-13.800	0	0	0	0	0	0	0	0	0	0
23-03-2021	23-03-2021		PP-18581	2.405.892	0	2.405.892	2.405.892	0	183	2.405.892	0	0	0	0	0	0	0	0	0	0
24-03-2021	24-03-2021		PP-18582	2.961.205	0	2.961.205	2.961.205	0	182	2.961.205	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021		PP-18652	4.531.032	0	4.531.032	4.531.032	0	181	4.531.032	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-03-2021		PP-18708	4.249.787	0	4.249.787	4.249.787	0	177	4.249.787	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-03-2021		AS-93813	3.236.979	0	3.236.979	3.236.979	0	177	3.236.979	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-04-2021		AS-96014	-1.566.538	0	-1.566.538	-1.566.538	0	169	-1.566.538	0	0	0	0	0	0	0	0	0	0
07-04-2021	07-04-2021		AS-93833	1.566.538	0	1.566.538	1.566.538	0	168	1.566.538	0	0	0	0	0	0	0	0	0	0
07-04-2021	07-04-2021		AS-95754	-1.555.460	0	-1.555.460	-1.555.460	0	168	-1.555.460	0	0	0	0	0	0	0	0	0	0
07-04-2021	07-04-2021		AS-95755	-3.662.973	0	-3.662.973	-3.662.973	0	168	-3.662.973	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021		AS-93834	3.662.973	0	3.662.973	3.662.973	0	167	3.662.973	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021		AS-93834	1.555.460	0	1.555.460	1.555.460	0	167	1.555.460	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021		AS-95827	-3.685.771	0	-3.685.771	-3.685.771	0	167	-3.685.771	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021		AS-95829	-2.807.820	0	-2.807.820	-2.807.820	0	167	-2.807.820	0	0	0	0	0	0	0	0	0	0
09-04-2021	09-04-2021		AS-93835	3.685.771	0	3.685.771	3.685.771	0	166	3.685.771	0	0	0	0	0	0	0	0	0	0
09-04-2021	09-04-2021		AS-93835	2.807.820	0	2.807.820	2.807.820	0	166	2.807.820	0	0	0	0	0	0	0	0	0	0
09-04-2021	09-04-2021		AS-95852	-4.186.733	0	-4.186.733	-4.186.733	0	166	-4.186.733	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021		AS-95596	-4.138.133	0	-4.138.133	-4.138.133	0	163	-4.138.133	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-04-2021		AS-93838	4.186.733	0	4.186.733	4.186.733	0	162	4.186.733	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-04-2021		AS-93838	4.138.133	0	4.138.133	4.138.133	0	162	4.138.133	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-04-2021		AS-95626	-3.117.525	0	-3.117.525	-3.117.525	0	162	-3.117.525	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021		AS-93839	3.117.525	0	3.117.525	3.117.525	0	160	3.117.525	0	0	0	0	0	0	0	0	0	0
21-04-2021	21-04-2021		AS-96173	-2.547.901	0	-2.547.901	-2.547.901	0	154	-2.547.901	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021		AS-93842	4.528.950	0	4.528.950	4.528.950	0	153	4.528.950	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021		AS-93842	2.547.901	0	2.547.901	2.547.901	0	153	2.547.901	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-04-2021		AS-93846	1.084.150	0	1.084.150	1.084.150	0	149	1.084.150	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-04-2021		AS-93846	2.460.014	0	2.460.014	2.460.014	0	149	2.460.014	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021		AS-93849	3.003.988	0	3.003.988	3.003.988	0	145	3.003.988	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021		AS-93849	2.711.012	0	2.711.012	2.711.012	0	145	2.711.012	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-05-2021		AS-93852	4.435.388	0	4.435.388	4.435.388	0	139	4.435.388	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-05-2021		AS-93852	3.859.980	0	3.859.980	3.859.980	0	139	3.859.980	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021		AS-93853	3.135.459	0	3.135.459	3.135.459	0	132	3.135.459	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021		AS-93853	3.471.978	0	3.471.978	3.471.978	0	132	3.471.978	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021		AS-93853	2.062.128	0	2.062.128	2.062.128	0	132	2.062.128	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021		AS-93853	3.152.886	0	3.152.886	3.152.886	0	132	3.152.886	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		AS-93854	4.581.610	0	4.581.610	4.581.610	0	121	4.581.610	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		AS-93854	3.702.389	0	3.702.389	3.702.389	0	121	3.702.389	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		AS-93854	4.824.320	0	4.824.320	4.824.320	0	121	4.824.320	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		AS-93854	3.000.000	0	3.000.000	3.000.000	0	121	3.000.000	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93880	1.739.760	0	1.739.760	1.739.760	0	114	1.739.760	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021		AS-96415	2.861.668	0	2.861.668	2.861.668	0	105	2.861.668	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021		AS-96415	3.059.270	0	3.059.270	3.059.270	0	105	3.059.270	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021		AS-96415	2.341.620	0	2.341.620	2.341.620	0	105	2.341.620	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021		AS-96415	3.537.844	0	3.537.844	3.537.844	0	105	3.537.844	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021		AS-96415	4.320.817	0	4.320.817	4.320.817	0	105	4.320.817	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021		AS-96426	2.295.307	0	2.295.307	2.295.307	0	97	2.295.307	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021		AS-96426	2.066.762	0	2.066.762	2.066.762	0	97	2.066.762	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-96427	2.356.664	0	2.356.664	2.356.664	0	84	0	2.356.664	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-96427	2.184.375	0	2.184.375	2.184.375	0	84	0	2.184.375	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-96427	4.644.179	0	4.644.179	4.644.179	0	84	0	4.644.179	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-96427	1.312.900	0	1.312.900	1.312.900	0	84	0	1.312.900	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
138290964FF	HECTOR ESPINOZA QUEVEDO			969.422	0	969.422	969.422	0		969.422	0	0	0	0	0	0	0	0	0	0
29-07-2020	29-07-2020		PP-14234	600.000	0	600.000	600.000	0	420	600.000	0	0	0	0	0	0	0	0	0	0
02-10-2020	02-10-2020		AS-74068	369.422	0	369.422	369.422	0	355	369.422	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
141087762H	CARLOS F. URBINA RESZCZYNSKI			-12.000	0	-12.000	-12.000	0		-12.000	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		98-2301	-2.000	0	-2.000	-2.000	0	126	-2.000	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		98-2662	-6.000	0	-6.000	-6.000	0	121	-6.000	0	0	0	0	0	0	0	0	0	0
27-04-2021	27-05-2021		98-3073	-4.000	0	-4.000	-4.000	0	118	-4.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
142674696FFF	JORGE CASTILLO			350.000	0	350.000	350.000	0		350.000	0	0	0	0	0	0	0	0	0	0
15-09-2020	15-09-2020		PP-15432	350.000	0	350.000	350.000	0	372	350.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
143477606P	BENJAMIN CHAVEZ CIFUENTES			-559.300	0	-559.300	-255.850	-303.450		0	0	0	0	0	-255.850	-303.450	0	0	0	0
14-08-2021	14-09-2021		33-3755	-255.850	0	-255.850	-255.850	0	8	0	0	0	0	0	-255.850	0	0	0	0	0
27-08-2021	27-09-2021		33-3799	-303.450	0	-303.450	0	-303.450	-5	0	0	0	0	0	0	-303.450	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
144455398P	JUAN FRANCISCO PEDRERO ORTIZ			-583.100	-107.100	-583.100	-107.100	-476.000		0	0	-107.100	0	0	0	0	-476.000	0	0	0
12-07-2021	12-08-2021		33-262	-71.400	-71.400	-71.400	-71.400	0	41	0	0	-71.400	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		33-261	-35.700	-35.700	-35.700	-35.700	0	41	0	0	-35.700	0	0	0	0	0	0	0	0
03-09-2021	04-10-2021		33-269	-476.000	0	-476.000	0	-476.000	-12	0	0	0	0	0	0	0	-476.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
145212006P	NILTON ANTONIO ALVAREZ AYALA			-11.400	-17.300	-11.400	0	-11.400		5.900	-5.900	0	0	0	0	0	0	-11.400	0	0
26-05-2021	26-05-2021		AS-96143	5.900	0	5.900	5.900	0	119	5.900	0	0	0	0	0	0	0	0	0	0
26-05-2021	28-06-2021		33-556	-5.900	-5.900	-5.900	-5.900	0	86	0	-5.900	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-615	-11.400	-11.400	-11.400	0	-11.400	-28	0	0	0	0	0	0	0	0	-11.400	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
14666024KP	MONICA BERTHA CALLE DE GRAFFO			-59.500	-59.500	-59.500	0	-59.500		0	0	0	0	0	0	-59.500	0	0	0	0
31-08-2021	30-09-2021		33-1091	-59.500	-59.500	-59.500	0	-59.500	-8	0	0	0	0	0	0	-59.500	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
146847722P	MIGUEL ANGEL ACHATA TORRES			-14.350	-14.350	-14.350	-14.350	0		-14.350	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021		33-5903	-12.000	-12.000	-12.000	-12.000	0	135	-12.000	0	0	0	0	0	0	0	0	0	0
10-04-2021	10-05-2021		33-5907	-2.350	-2.350	-2.350	-2.350	0	135	-2.350	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
147027419P	JEFFERSON ZENOBIO CASTROMONTE COSCO			-71.400	-178.500	-71.400	35.700	-107.100		-53.550	0	-17.850	0	107.100	0	0	-107.100	0	0	0
31-03-2021	03-05-2021		33-1921	-17.850	-17.850	-17.850	-17.850	0	142	-17.850	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-1952	-35.700	-35.700	-35.700	-35.700	0	114	-35.700	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		33-2025	-17.850	-17.850	-17.850	-17.850	0	41	0	0	-17.850	0	0	0	0	0	0	0	0
06-09-2021	06-09-2021		AS-100484	107.100	0	107.100	107.100	0	16	0	0	0	0	107.100	0	0	0	0	0	0
04-09-2021	04-10-2021		33-2079	-107.100	-107.100	-107.100	0	-107.100	-12	0	0	0	0	0	0	0	-107.100	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
150201543FF	MANUEL COLLAO			117.300	0	117.300	117.300	0		117.300	0	0	0	0	0	0	0	0	0	0
06-05-2020	06-05-2020		PP-13705	117.300	0	117.300	117.300	0	504	117.300	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
15092085KFF	GRACIELA DURAN OLIVARES			-4.704.101	0	-4.704.101	-4.704.101	0		-4.704.101	0	0	0	0	0	0	0	0	0	0
09-01-2019	09-01-2019		AS-7174	-1.764.917	0	-1.764.917	-1.764.917	0	987	-1.764.917	0	0	0	0	0	0	0	0	0	0
09-01-2019	09-01-2019		AS-7175	-320.000	0	-320.000	-320.000	0	987	-320.000	0	0	0	0	0	0	0	0	0	0
21-02-2019	21-02-2019		AS-7269	-1.600.000	0	-1.600.000	-1.600.000	0	944	-1.600.000	0	0	0	0	0	0	0	0	0	0
19-03-2019	19-03-2019		AS-7200	-1.303.274	0	-1.303.274	-1.303.274	0	918	-1.303.274	0	0	0	0	0	0	0	0	0	0
19-03-2019	19-03-2019		AS-7204	-320.000	0	-320.000	-320.000	0	918	-320.000	0	0	0	0	0	0	0	0	0	0
10-05-2019	10-05-2019		PP-2665	207.300	0	207.300	207.300	0	866	207.300	0	0	0	0	0	0	0	0	0	0
04-06-2019	04-06-2019		AS-12951	-85.050	0	-85.050	-85.050	0	841	-85.050	0	0	0	0	0	0	0	0	0	0
01-04-2019	19-06-2019		AS-10992	-1.381.947	0	-1.381.947	-1.381.947	0	826	-1.381.947	0	0	0	0	0	0	0	0	0	0
01-04-2019	19-06-2019		AS-10993	-169.353	0	-169.353	-169.353	0	826	-169.353	0	0	0	0	0	0	0	0	0	0
06-04-2019	19-06-2019		AS-10994	-1.723.061	0	-1.723.061	-1.723.061	0	826	-1.723.061	0	0	0	0	0	0	0	0	0	0
16-05-2019	19-06-2019		AS-11069	400.000	0	400.000	400.000	0	826	400.000	0	0	0	0	0	0	0	0	0	0
04-07-2019	04-07-2019		AS-12949	-99.700	0	-99.700	-99.700	0	811	-99.700	0	0	0	0	0	0	0	0	0	0
05-07-2019	05-07-2019		PP-3882	115.150	0	115.150	115.150	0	810	115.150	0	0	0	0	0	0	0	0	0	0
12-07-2019	12-07-2019		PP-4025	100.000	0	100.000	100.000	0	803	100.000	0	0	0	0	0	0	0	0	0	0
12-07-2019	12-07-2019		PP-4026	100.000	0	100.000	100.000	0	803	100.000	0	0	0	0	0	0	0	0	0	0
19-07-2019	19-07-2019		AS-15229	600.000	0	600.000	600.000	0	796	600.000	0	0	0	0	0	0	0	0	0	0
28-08-2019	28-08-2019		PP-5228	106.200	0	106.200	106.200	0	756	106.200	0	0	0	0	0	0	0	0	0	0
27-09-2019	27-09-2019		PP-5743	118.168	0	118.168	118.168	0	726	118.168	0	0	0	0	0	0	0	0	0	0
09-10-2019	09-10-2019		PP-6215	186.035	0	186.035	186.035	0	714	186.035	0	0	0	0	0	0	0	0	0	0
09-10-2019	09-10-2019		PP-6216	153.800	0	153.800	153.800	0	714	153.800	0	0	0	0	0	0	0	0	0	0
28-10-2019	28-10-2019		PP-6614	198.100	0	198.100	198.100	0	695	198.100	0	0	0	0	0	0	0	0	0	0
08-11-2019	08-11-2019		PP-6703	149.700	0	149.700	149.700	0	684	149.700	0	0	0	0	0	0	0	0	0	0
08-11-2019	08-11-2019		PP-6704	155.180	0	155.180	155.180	0	684	155.180	0	0	0	0	0	0	0	0	0	0
15-11-2019	15-11-2019		PP-6926	8.000	0	8.000	8.000	0	677	8.000	0	0	0	0	0	0	0	0	0	0
15-11-2019	15-11-2019		PP-6927	82.700	0	82.700	82.700	0	677	82.700	0	0	0	0	0	0	0	0	0	0
15-11-2019	15-11-2019		PP-6928	95.240	0	95.240	95.240	0	677	95.240	0	0	0	0	0	0	0	0	0	0
03-12-2019	03-12-2019		PP-7365	93.300	0	93.300	93.300	0	659	93.300	0	0	0	0	0	0	0	0	0	0
06-12-2019	06-12-2019		PP-7501	100.240	0	100.240	100.240	0	656	100.240	0	0	0	0	0	0	0	0	0	0
06-12-2019	06-12-2019		PP-7502	98.850	0	98.850	98.850	0	656	98.850	0	0	0	0	0	0	0	0	0	0
10-12-2019	10-12-2019		PP-7646	193.378	0	193.378	193.378	0	652	193.378	0	0	0	0	0	0	0	0	0	0
10-12-2019	10-12-2019		PP-7647	52.900	0	52.900	52.900	0	652	52.900	0	0	0	0	0	0	0	0	0	0
19-12-2019	19-12-2019		PP-8042	98.700	0	98.700	98.700	0	643	98.700	0	0	0	0	0	0	0	0	0	0
19-12-2019	19-12-2019		PP-8044	83.400	0	83.400	83.400	0	643	83.400	0	0	0	0	0	0	0	0	0	0
19-12-2019	19-12-2019		PP-8045	70.600	0	70.600	70.600	0	643	70.600	0	0	0	0	0	0	0	0	0	0
19-12-2019	19-12-2019		PP-8046	98.000	0	98.000	98.000	0	643	98.000	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		PP-8333	136.360	0	136.360	136.360	0	631	136.360	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		PP-8334	100.500	0	100.500	100.500	0	631	100.500	0	0	0	0	0	0	0	0	0	0
07-01-2020	07-01-2020		PP-8500	61.400	0	61.400	61.400	0	624	61.400	0	0	0	0	0	0	0	0	0	0
01-01-2020	01-06-2020		PP-14547	100.000	0	100.000	100.000	0	478	100.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
152078900P	CRISTIAN EDUARDO RIQUELME CUEVAS			-28.001	-28.001	-28.001	-28.001	0		-28.001	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-06-2021		33-2544	-28.001	-28.001	-28.001	-28.001	0	104	-28.001	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
152085257FF	CARLOS TABORGA			1.351.078	0	1.351.078	1.351.078	0		1.351.078	0	0	0	0	0	0	0	0	0	0
05-02-2019	05-02-2019		PP-486	662.135	0	662.135	662.135	0	960	662.135	0	0	0	0	0	0	0	0	0	0
07-03-2019	07-03-2019		PP-1169	497.647	0	497.647	497.647	0	930	497.647	0	0	0	0	0	0	0	0	0	0
19-03-2019	19-03-2019		AS-7202	-167.279	0	-167.279	-167.279	0	918	-167.279	0	0	0	0	0	0	0	0	0	0
21-03-2019	21-03-2019		AS-7178	-467.897	0	-467.897	-467.897	0	916	-467.897	0	0	0	0	0	0	0	0	0	0
11-04-2019	18-06-2019		AS-10793	-229.810	0	-229.810	-229.810	0	827	-229.810	0	0	0	0	0	0	0	0	0	0
02-04-2019	18-06-2019		AS-10798	-231.172	0	-231.172	-231.172	0	827	-231.172	0	0	0	0	0	0	0	0	0	0
02-04-2019	18-06-2019		AS-10801	-13.783	0	-13.783	-13.783	0	827	-13.783	0	0	0	0	0	0	0	0	0	0
02-04-2019	18-06-2019		AS-10808	-68.000	0	-68.000	-68.000	0	827	-68.000	0	0	0	0	0	0	0	0	0	0
05-07-2019	05-07-2019		PP-3881	176.065	0	176.065	176.065	0	810	176.065	0	0	0	0	0	0	0	0	0	0
28-08-2019	28-08-2019		PP-5227	226.732	0	226.732	226.732	0	756	226.732	0	0	0	0	0	0	0	0	0	0
27-09-2019	27-09-2019		PP-5747	350.000	0	350.000	350.000	0	726	350.000	0	0	0	0	0	0	0	0	0	0
27-09-2019	27-09-2019		PP-5749	347.622	0	347.622	347.622	0	726	347.622	0	0	0	0	0	0	0	0	0	0
03-10-2019	03-10-2019		PP-5976	268.818	0	268.818	268.818	0	720	268.818	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
154824634H	RICARDO ALEXIS ZUÑIGA CABEZAS			-9.999	0	-9.999	20.001	-30.000		0	0	20.001	0	0	0	-30.000	0	0	0	0
11-08-2021	11-08-2021		AS-98069	20.001	0	20.001	20.001	0	42	0	0	20.001	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		98-145	-30.000	0	-30.000	0	-30.000	-5	0	0	0	0	0	0	-30.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
154839089P	KARINA ELIZABETH FIGUEROA VILLAGRAN			-3.769.920	-3.769.920	-3.769.920	-3.769.920	0		-3.769.920	0	0	0	0	0	0	0	0	0	0
28-03-2021	28-04-2021		33-65	-714.000	-714.000	-714.000	-714.000	0	147	-714.000	0	0	0	0	0	0	0	0	0	0
28-03-2021	28-04-2021		33-64	-714.000	-714.000	-714.000	-714.000	0	147	-714.000	0	0	0	0	0	0	0	0	0	0
28-03-2021	28-04-2021		33-63	-714.000	-714.000	-714.000	-714.000	0	147	-714.000	0	0	0	0	0	0	0	0	0	0
28-03-2021	28-04-2021		33-62	-714.000	-714.000	-714.000	-714.000	0	147	-714.000	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-66	-913.920	-913.920	-913.920	-913.920	0	142	-913.920	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
156808458P	ADOLFO FRANCISCO GUILLERMO MORALES MARIN			-32.403	-32.403	-32.403	-32.403	0		0	0	-12.900	0	-19.503	0	0	0	0	0	0
13-07-2021	16-08-2021		33-220	-12.900	-12.900	-12.900	-12.900	0	37	0	0	-12.900	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-226	-19.503	-19.503	-19.503	-19.503	0	13	0	0	0	0	-19.503	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
15732473KFF	CARLOS CAMPOS OBREGON			1.816.404	0	1.816.404	850.000	966.404		850.000	0	0	0	0	0	966.404	0	0	0	0
06-04-2021	06-04-2021		AS-93830	850.000	0	850.000	850.000	0	169	850.000	0	0	0	0	0	0	0	0	0	0
22-09-2021	22-09-2021		PP-22632	966.404	0	966.404	0	966.404	0	0	0	0	0	0	0	966.404	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
15733431KP	JAVIER ALBERTO ALBORNOZ CISTERNAS			-5.200.000	0	-5.200.000	-2.600.000	-2.600.000		0	0	0	0	0	-2.600.000	0	-2.600.000	0	0	0
17-08-2021	20-09-2021		34-104	-2.600.000	0	-2.600.000	-2.600.000	0	2	0	0	0	0	0	-2.600.000	0	0	0	0	0
12-09-2021	12-10-2021		34-106	-2.600.000	0	-2.600.000	0	-2.600.000	-20	0	0	0	0	0	0	0	-2.600.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
157335847P	MICHEL ERNAN VALDIVIA ROJAS			-130.000	-130.000	-130.000	0	-130.000		0	0	0	0	0	0	0	-130.000	0	0	0
01-09-2021	04-10-2021		33-287	-130.000	-130.000	-130.000	0	-130.000	-12	0	0	0	0	0	0	0	-130.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
15830239KFF	RODRIGO RETAMAL			190.000	0	190.000	190.000	0		190.000	0	0	0	0	0	0	0	0	0	0
07-01-2019	07-01-2019		PP-1849	190.000	0	190.000	190.000	0	989	190.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
159756483P	JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA INDUSTRIAL			-4.933.384	0	-4.933.384	-3.359.192	-1.574.192		0	0	0	0	0	-3.359.192	0	-1.574.192	0	0	0
18-08-2021	20-09-2021		33-5559	-1.459.892	0	-1.459.892	-1.459.892	0	2	0	0	0	0	0	-1.459.892	0	0	0	0	0
20-08-2021	20-09-2021		33-5565	-1.899.300	0	-1.899.300	-1.899.300	0	2	0	0	0	0	0	-1.899.300	0	0	0	0	0
02-09-2021	04-10-2021		33-5611	-1.574.192	0	-1.574.192	0	-1.574.192	-12	0	0	0	0	0	0	0	-1.574.192	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
159760731P	RODRIGO ALONSO LOPEZ LAI			-316.540	0	-316.540	-316.540	0		0	0	0	-316.540	0	0	0	0	0	0	0
24-07-2021	24-08-2021		33-88	-316.540	0	-316.540	-316.540	0	29	0	0	0	-316.540	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
159821609P	JONATHAN SMITH MONTECINOS BARRA			-3.058.301	0	-3.058.301	-1.987.301	-1.071.000		-821.100	0	0	-1.166.201	0	0	-1.071.000	0	0	0	0
24-04-2021	24-05-2021		33-1362	-535.500	0	-535.500	-535.500	0	121	-535.500	0	0	0	0	0	0	0	0	0	0
24-04-2021	24-05-2021		33-1361	-142.800	0	-142.800	-142.800	0	121	-142.800	0	0	0	0	0	0	0	0	0	0
24-04-2021	24-05-2021		33-1360	-142.800	0	-142.800	-142.800	0	121	-142.800	0	0	0	0	0	0	0	0	0	0
21-07-2021	23-08-2021		33-1460	-1.166.201	0	-1.166.201	-1.166.201	0	30	0	0	0	-1.166.201	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-1491	-1.071.000	0	-1.071.000	0	-1.071.000	-5	0	0	0	0	0	0	-1.071.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
162110330H	MAURO F. AROCA GUERRERO			-6.000	0	-6.000	-6.000	0		0	-6.000	0	0	0	0	0	0	0	0	0
03-06-2021	05-07-2021		98-4733	-3.000	0	-3.000	-3.000	0	79	0	-3.000	0	0	0	0	0	0	0	0	0
09-06-2021	12-07-2021		98-5312	-3.000	0	-3.000	-3.000	0	72	0	-3.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
163223872H	LUIS ALONSO DURAN REYES			-226.081	0	-226.081	-226.081	0		-155.281	0	0	-35.400	-35.400	0	0	0	0	0	0
18-12-2020	18-01-2021		98-92	-35.031	0	-35.031	-35.031	0	247	-35.031	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-03-2021		98-97	-49.450	0	-49.450	-49.450	0	182	-49.450	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021		98-99	-35.400	0	-35.400	-35.400	0	149	-35.400	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		98-101	-35.400	0	-35.400	-35.400	0	121	-35.400	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		98-106	-35.400	0	-35.400	-35.400	0	30	0	0	0	-35.400	0	0	0	0	0	0	0
02-08-2021	02-09-2021		98-108	-35.400	0	-35.400	-35.400	0	20	0	0	0	0	-35.400	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
164941787P	JUAN ALBERTO PARDO PINTO			-32.130	-32.130	-32.130	0	-32.130		0	0	0	0	0	0	-32.130	0	0	0	0
31-08-2021	30-09-2021		33-653	-32.130	-32.130	-32.130	0	-32.130	-8	0	0	0	0	0	0	-32.130	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
165916328H	SEBASTIAN LILLO DANKO			-54.870	0	-54.870	-54.870	0		-54.870	0	0	0	0	0	0	0	0	0	0
03-04-2021	03-05-2021		98-3	-54.870	0	-54.870	-54.870	0	142	-54.870	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
167104371FF	FERNANDO BELTRAN GALINDO			200.000	0	200.000	200.000	0		200.000	0	0	0	0	0	0	0	0	0	0
29-01-2020	29-01-2020		PP-9214	200.000	0	200.000	200.000	0	602	200.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
169342717FF	LUIS HERNANDEZ			1.000.000	0	1.000.000	1.000.000	0		1.000.000	0	0	0	0	0	0	0	0	0	0
16-12-2020	16-12-2020		PP-16516	1.000.000	0	1.000.000	1.000.000	0	280	1.000.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
171613760FF	OSCAR HERNANDEZ RIVEROS			-1.421.768	0	-1.421.768	-1.421.768	0		-1.421.768	0	0	0	0	0	0	0	0	0	0
31-05-2019	31-05-2019		AS-12486	-28.192	0	-28.192	-28.192	0	845	-28.192	0	0	0	0	0	0	0	0	0	0
15-05-2019	02-07-2019		AS-11719	-1.660.620	0	-1.660.620	-1.660.620	0	813	-1.660.620	0	0	0	0	0	0	0	0	0	0
12-03-2020	12-03-2020		AS-57281	267.044	0	267.044	267.044	0	559	267.044	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
174419183H	GONZALO ESTEBAN LOPEZ GONZALEZ			-221.250	0	-221.250	-221.250	0		-221.250	0	0	0	0	0	0	0	0	0	0
04-04-2021	04-05-2021		98-37	-221.250	0	-221.250	-221.250	0	141	-221.250	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
177734411P	MARGARET DANIELA LAI VERGARA			-3.678.171	0	-3.678.171	-3.678.171	0		0	0	0	0	0	-3.678.171	0	0	0	0	0
16-09-2021	16-09-2021		33-224	-1.859.256	0	-1.859.256	-1.859.256	0	6	0	0	0	0	0	-1.859.256	0	0	0	0	0
16-09-2021	16-09-2021		33-223	-1.818.915	0	-1.818.915	-1.818.915	0	6	0	0	0	0	0	-1.818.915	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
180141189P	JENIFER PAOLA VEGA BOLADOS			-302.379	-302.379	-302.379	0	-302.379		0	0	0	0	0	0	0	0	-302.379	0	0
15-09-2021	18-10-2021		33-1049	-274.890	-274.890	-274.890	0	-274.890	-26	0	0	0	0	0	0	0	0	-274.890	0	0
15-09-2021	18-10-2021		33-1048	-27.489	-27.489	-27.489	0	-27.489	-26	0	0	0	0	0	0	0	0	-27.489	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
180469036H	ENZO C. GUTIERREZ HUENCHUNIR			-216.666	0	-216.666	-216.666	0		-216.666	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-03-2021		98-5	-36.666	0	-36.666	-36.666	0	203	-36.666	0	0	0	0	0	0	0	0	0	0
02-03-2021	05-04-2021		98-13	-100.000	0	-100.000	-100.000	0	170	-100.000	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		98-21	-80.000	0	-80.000	-80.000	0	128	-80.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
183412515H	FELIPE CHAVEZ ALQUINTA			-5.115.300	0	-5.115.300	-5.115.300	0		-5.115.300	0	0	0	0	0	0	0	0	0	0
09-01-2021	09-02-2021		98-8	-398.250	0	-398.250	-398.250	0	225	-398.250	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		98-9	-442.500	0	-442.500	-442.500	0	204	-442.500	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-03-2021		98-10	-371.700	0	-371.700	-371.700	0	190	-371.700	0	0	0	0	0	0	0	0	0	0
25-03-2021	26-04-2021		98-12	-849.600	0	-849.600	-849.600	0	149	-849.600	0	0	0	0	0	0	0	0	0	0
28-03-2021	28-04-2021		98-11	-907.125	0	-907.125	-907.125	0	147	-907.125	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-05-2021		98-13	-442.500	0	-442.500	-442.500	0	139	-442.500	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-05-2021		98-14	-907.125	0	-907.125	-907.125	0	132	-907.125	0	0	0	0	0	0	0	0	0	0
04-05-2021	07-06-2021		98-15	-796.500	0	-796.500	-796.500	0	107	-796.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
184679264FF	HENRY BARNETT PRADO			47.683.086	0	47.683.086	47.683.086	0		47.683.086	0	0	0	0	0	0	0	0	0	0
23-07-2019	23-07-2019		AS-36020	1.778.198	0	1.778.198	1.778.198	0	792	1.778.198	0	0	0	0	0	0	0	0	0	0
31-07-2019	31-07-2019		PP-4597	1.750.000	0	1.750.000	1.750.000	0	784	1.750.000	0	0	0	0	0	0	0	0	0	0
16-08-2019	16-08-2019		AS-26921	511.979	0	511.979	511.979	0	768	511.979	0	0	0	0	0	0	0	0	0	0
28-08-2019	28-08-2019		PP-5225	1.950.000	0	1.950.000	1.950.000	0	756	1.950.000	0	0	0	0	0	0	0	0	0	0
28-08-2019	28-08-2019		PP-5229	458.780	0	458.780	458.780	0	756	458.780	0	0	0	0	0	0	0	0	0	0
28-08-2019	28-08-2019		AS-36021	360.000	0	360.000	360.000	0	756	360.000	0	0	0	0	0	0	0	0	0	0
04-09-2019	04-09-2019		AS-27504	-20.310	0	-20.310	-20.310	0	749	-20.310	0	0	0	0	0	0	0	0	0	0
11-09-2019	11-09-2019		AS-27911	-108.475	0	-108.475	-108.475	0	742	-108.475	0	0	0	0	0	0	0	0	0	0
27-09-2019	27-09-2019		PP-5744	1.000.000	0	1.000.000	1.000.000	0	726	1.000.000	0	0	0	0	0	0	0	0	0	0
27-09-2019	27-09-2019		PP-5745	591.653	0	591.653	591.653	0	726	591.653	0	0	0	0	0	0	0	0	0	0
27-09-2019	27-09-2019		PP-5816	320.000	0	320.000	320.000	0	726	320.000	0	0	0	0	0	0	0	0	0	0
27-09-2019	27-09-2019		PP-5819	679.260	0	679.260	679.260	0	726	679.260	0	0	0	0	0	0	0	0	0	0
09-10-2019	09-10-2019		PP-6226	479.497	0	479.497	479.497	0	714	479.497	0	0	0	0	0	0	0	0	0	0
17-10-2019	17-10-2019		PP-6482	431.700	0	431.700	431.700	0	706	431.700	0	0	0	0	0	0	0	0	0	0
17-10-2019	17-10-2019		PP-6483	320.000	0	320.000	320.000	0	706	320.000	0	0	0	0	0	0	0	0	0	0
04-11-2019	04-11-2019		PP-6653	1.700.000	0	1.700.000	1.700.000	0	688	1.700.000	0	0	0	0	0	0	0	0	0	0
15-11-2019	15-11-2019		PP-6929	422.640	0	422.640	422.640	0	677	422.640	0	0	0	0	0	0	0	0	0	0
19-11-2019	19-11-2019		PP-6998	432.150	0	432.150	432.150	0	673	432.150	0	0	0	0	0	0	0	0	0	0
19-11-2019	19-11-2019		PP-6999	2.100.000	0	2.100.000	2.100.000	0	673	2.100.000	0	0	0	0	0	0	0	0	0	0
21-11-2019	21-11-2019		PP-7103	1.900.000	0	1.900.000	1.900.000	0	671	1.900.000	0	0	0	0	0	0	0	0	0	0
06-12-2019	06-12-2019		PP-7500	555.520	0	555.520	555.520	0	656	555.520	0	0	0	0	0	0	0	0	0	0
10-12-2019	10-12-2019		PP-7648	383.220	0	383.220	383.220	0	652	383.220	0	0	0	0	0	0	0	0	0	0
12-12-2019	12-12-2019		AS-32145	2.489.300	0	2.489.300	2.489.300	0	650	2.489.300	0	0	0	0	0	0	0	0	0	0
13-12-2019	13-12-2019		PP-7797	320.000	0	320.000	320.000	0	649	320.000	0	0	0	0	0	0	0	0	0	0
24-12-2019	24-12-2019		AS-32304	-102.546	0	-102.546	-102.546	0	638	-102.546	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		PP-8343	788.788	0	788.788	788.788	0	631	788.788	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		PP-8344	320.000	0	320.000	320.000	0	631	320.000	0	0	0	0	0	0	0	0	0	0
03-01-2020	03-01-2020		PP-8363	4.200.000	0	4.200.000	4.200.000	0	628	4.200.000	0	0	0	0	0	0	0	0	0	0
27-01-2020	27-01-2020		PP-8977	2.250.000	0	2.250.000	2.250.000	0	604	2.250.000	0	0	0	0	0	0	0	0	0	0
13-02-2020	13-02-2020		AS-50079	-129.514	0	-129.514	-129.514	0	587	-129.514	0	0	0	0	0	0	0	0	0	0
20-03-2020	20-03-2020		PP-10584	2.100.000	0	2.100.000	2.100.000	0	551	2.100.000	0	0	0	0	0	0	0	0	0	0
13-04-2020	13-04-2020		AS-50143	-74.203	0	-74.203	-74.203	0	527	-74.203	0	0	0	0	0	0	0	0	0	0
28-04-2020	28-04-2020		PP-11293	2.000.000	0	2.000.000	2.000.000	0	512	2.000.000	0	0	0	0	0	0	0	0	0	0
06-05-2020	06-05-2020		PP-11420	2.000.000	0	2.000.000	2.000.000	0	504	2.000.000	0	0	0	0	0	0	0	0	0	0
22-05-2020	22-05-2020		AS-50165	-56.449	0	-56.449	-56.449	0	488	-56.449	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-05-2020		PP-12121	2.000.000	0	2.000.000	2.000.000	0	481	2.000.000	0	0	0	0	0	0	0	0	0	0
01-06-2020	01-06-2020		PP-13711	2.000.000	0	2.000.000	2.000.000	0	478	2.000.000	0	0	0	0	0	0	0	0	0	0
04-06-2020	04-06-2020		AS-50190	-454.392	0	-454.392	-454.392	0	475	-454.392	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020		PP-13715	2.108.500	0	2.108.500	2.108.500	0	449	2.108.500	0	0	0	0	0	0	0	0	0	0
02-07-2020	02-07-2020		AS-61155	-226.000	0	-226.000	-226.000	0	447	-226.000	0	0	0	0	0	0	0	0	0	0
24-07-2020	24-07-2020		PP-13303	2.000.000	0	2.000.000	2.000.000	0	425	2.000.000	0	0	0	0	0	0	0	0	0	0
27-07-2020	27-07-2020		AS-61019	-250.843	0	-250.843	-250.843	0	422	-250.843	0	0	0	0	0	0	0	0	0	0
27-07-2020	27-07-2020		AS-64751	2.000.000	0	2.000.000	2.000.000	0	422	2.000.000	0	0	0	0	0	0	0	0	0	0
31-07-2020	31-07-2020		AS-64752	1.850.000	0	1.850.000	1.850.000	0	418	1.850.000	0	0	0	0	0	0	0	0	0	0
07-09-2020	07-09-2020		AS-64764	1.968.993	0	1.968.993	1.968.993	0	380	1.968.993	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-03-2021		PP-18707	585.640	0	585.640	585.640	0	177	585.640	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		AS-94185	-410.590	0	-410.590	-410.590	0	121	-410.590	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93880	410.590	0	410.590	410.590	0	114	410.590	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
185063976H	FABIAN EDO. MALUENDA ARAYA			-40.000	0	-40.000	-40.000	0		-40.000	0	0	0	0	0	0	0	0	0	0
03-12-2020	04-01-2021		98-28	-40.000	0	-40.000	-40.000	0	261	-40.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
189612427H	JAVIER A. CASTRO FARIAS			-236.666	0	-236.666	-236.666	0		-236.666	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-03-2021		98-4	-36.666	0	-36.666	-36.666	0	203	-36.666	0	0	0	0	0	0	0	0	0	0
02-03-2021	05-04-2021		98-12	-100.000	0	-100.000	-100.000	0	170	-100.000	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		98-22	-100.000	0	-100.000	-100.000	0	128	-100.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
190245276H	NATALIA ANDREA CASTRO BARAHONA			-186.666	0	-186.666	-186.666	0		-186.666	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		98-18	-93.333	0	-93.333	-93.333	0	128	-93.333	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		96-24	-93.333	0	-93.333	-93.333	0	107	-93.333	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
190396010H	BASTIAN O. LEON OSORIO			-196.666	0	-196.666	-196.666	0		-196.666	0	0	0	0	0	0	0	0	0	0
02-03-2021	05-04-2021		98-14	-96.666	0	-96.666	-96.666	0	170	-96.666	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		98-20	-100.000	0	-100.000	-100.000	0	128	-100.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
191023455H	FELIPE A. JORQUERA JORQUERA			-851.000	0	-851.000	-851.000	0		-851.000	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-04-2021		98-1	-282.000	0	-282.000	-282.000	0	156	-282.000	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		98-2	-285.000	0	-285.000	-285.000	0	140	-285.000	0	0	0	0	0	0	0	0	0	0
21-04-2021	24-05-2021		98-5	-284.000	0	-284.000	-284.000	0	121	-284.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
191551826H	TAMARA  CATALINA  DIAZ  MENDIETA			-1.486.800	0	-1.486.800	-1.486.800	0		-424.800	-212.400	-212.400	-212.400	-212.400	-212.400	0	0	0	0	0
26-04-2021	26-05-2021		98-230	-212.400	0	-212.400	-212.400	0	119	-212.400	0	0	0	0	0	0	0	0	0	0
01-05-2021	01-06-2021		98-232	-212.400	0	-212.400	-212.400	0	113	-212.400	0	0	0	0	0	0	0	0	0	0
21-06-2021	21-07-2021		98-233	-212.400	0	-212.400	-212.400	0	63	0	-212.400	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		98-234	-212.400	0	-212.400	-212.400	0	48	0	0	-212.400	0	0	0	0	0	0	0	0
22-07-2021	23-08-2021		98-235	-212.400	0	-212.400	-212.400	0	30	0	0	0	-212.400	0	0	0	0	0	0	0
07-08-2021	07-09-2021		98-236	-212.400	0	-212.400	-212.400	0	15	0	0	0	0	-212.400	0	0	0	0	0	0
19-08-2021	20-09-2021		98-237	-212.400	0	-212.400	-212.400	0	2	0	0	0	0	0	-212.400	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
192572371H	FELIPE I. CHIRINO POLLARD			-110.000	0	-110.000	0	-110.000		0	0	0	0	0	0	0	-110.000	0	0	0
09-09-2021	11-10-2021		96-32	-110.000	0	-110.000	0	-110.000	-19	0	0	0	0	0	0	0	-110.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
194440758H	FELIPE B. SAN MARTIN WILSON			-200.010	0	-200.010	-200.010	0		-200.010	0	0	0	0	0	0	0	0	0	0
05-03-2021	05-04-2021		98-13	-100.005	0	-100.005	-100.005	0	170	-100.005	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		98-14	-100.005	0	-100.005	-100.005	0	142	-100.005	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
196192514H	MIGUEL MANDONADO VILLARROEL			-146.667	0	-146.667	-146.667	0		-146.667	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021		96-2	-96.667	0	-96.667	-96.667	0	230	-96.667	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-03-2021		98-3	-50.000	0	-50.000	-50.000	0	203	-50.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
196452516H	SEBASTIAN ANDRES GALLEGOS ORDENES			-193.333	0	-193.333	-193.333	0		-193.333	0	0	0	0	0	0	0	0	0	0
02-03-2021	05-04-2021		98-15	-93.333	0	-93.333	-93.333	0	170	-93.333	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		98-19	-100.000	0	-100.000	-100.000	0	128	-100.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
198384429H	IGNACIO A. REYES SILVA			-153.332	0	-153.332	-153.332	0		-153.332	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-03-2021		98-7	-36.666	0	-36.666	-36.666	0	203	-36.666	0	0	0	0	0	0	0	0	0	0
02-03-2021	05-04-2021		98-11	-100.000	0	-100.000	-100.000	0	170	-100.000	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		98-23	-16.666	0	-16.666	-16.666	0	128	-16.666	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
19H	HONORARIO GENERICO			-3.000.000	0	-3.000.000	-3.000.000	0		0	0	-3.000.000	0	0	0	0	0	0	0	0
02-08-2021	02-08-2021		AS-96247	-3.000.000	0	-3.000.000	-3.000.000	0	51	0	0	-3.000.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
19P	PROVEEDORES APERTURA			1.362.245.740	0	1.362.245.740	1.362.245.740	0		-2.083.511.347	2.936.495.850	508.118.643	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-20871	864.823.018	0	864.823.018	864.823.018	0	996	864.823.018	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-20906	225.062.161	0	225.062.161	225.062.161	0	996	225.062.161	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-20931	-3.087.438.582	0	-3.087.438.582	-3.087.438.582	0	996	-3.087.438.582	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-20931	-57.386.458	0	-57.386.458	-57.386.458	0	996	-57.386.458	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	1.051.573	0	1.051.573	1.051.573	0	996	1.051.573	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	1.051.573	0	1.051.573	1.051.573	0	996	1.051.573	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	446.950	0	446.950	446.950	0	996	446.950	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	446.950	0	446.950	446.950	0	996	446.950	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	31.978	0	31.978	31.978	0	996	31.978	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	135.264	0	135.264	135.264	0	996	135.264	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	84.740	0	84.740	84.740	0	996	84.740	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	1.261.329	0	1.261.329	1.261.329	0	996	1.261.329	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	480.000	0	480.000	480.000	0	996	480.000	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	37.164.544	0	37.164.544	37.164.544	0	996	37.164.544	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	23.414.518	0	23.414.518	23.414.518	0	996	23.414.518	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	80.714	0	80.714	80.714	0	996	80.714	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	1.374.452	0	1.374.452	1.374.452	0	996	1.374.452	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	1.083.245	0	1.083.245	1.083.245	0	996	1.083.245	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	10.445.820	0	10.445.820	10.445.820	0	996	10.445.820	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	10.445.820	0	10.445.820	10.445.820	0	996	10.445.820	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	2.239.840	0	2.239.840	2.239.840	0	996	2.239.840	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	5.772.000	0	5.772.000	5.772.000	0	996	5.772.000	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	11.032.947	0	11.032.947	11.032.947	0	996	11.032.947	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	52.422	0	52.422	52.422	0	996	52.422	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	9.737.294	0	9.737.294	9.737.294	0	996	9.737.294	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	66.891.658	0	66.891.658	66.891.658	0	996	66.891.658	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	17.281.830	0	17.281.830	17.281.830	0	996	17.281.830	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	5.763.675	0	5.763.675	5.763.675	0	996	5.763.675	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	5.763.675	0	5.763.675	5.763.675	0	996	5.763.675	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	5.763.675	0	5.763.675	5.763.675	0	996	5.763.675	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	5.763.675	0	5.763.675	5.763.675	0	996	5.763.675	0	0	0	0	0	0	0	0	0	0
23-04-2019	23-04-2019		AS-26224	2.454.576.596	0	2.454.576.596	2.454.576.596	0	883	2.454.576.596	0	0	0	0	0	0	0	0	0	0
14-05-2019	14-05-2019		AS-20031	1.912.643	0	1.912.643	1.912.643	0	862	1.912.643	0	0	0	0	0	0	0	0	0	0
16-05-2019	16-05-2019		AS-20032	8.670	0	8.670	8.670	0	860	8.670	0	0	0	0	0	0	0	0	0	0
16-05-2019	16-05-2019		AS-20033	15.606	0	15.606	15.606	0	860	15.606	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-20034	19.200	0	19.200	19.200	0	859	19.200	0	0	0	0	0	0	0	0	0	0
30-05-2019	30-05-2019		AS-20030	11.220	0	11.220	11.220	0	846	11.220	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-35467	461.789	0	461.789	461.789	0	631	461.789	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-35467	448.392	0	448.392	448.392	0	631	448.392	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-35467	1.140.845	0	1.140.845	1.140.845	0	631	1.140.845	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-35467	3.548.232	0	3.548.232	3.548.232	0	631	3.548.232	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-35467	2.585.226	0	2.585.226	2.585.226	0	631	2.585.226	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-35467	2.573.386	0	2.573.386	2.573.386	0	631	2.573.386	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-35467	2.561.933	0	2.561.933	2.561.933	0	631	2.561.933	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-35467	2.550.094	0	2.550.094	2.550.094	0	631	2.550.094	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-36634	-32.026.944	0	-32.026.944	-32.026.944	0	631	-32.026.944	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-37364	2.371.536	0	2.371.536	2.371.536	0	631	2.371.536	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-37364	-2.371.536	0	-2.371.536	-2.371.536	0	631	-2.371.536	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-37633	225.062.161	0	225.062.161	225.062.161	0	631	225.062.161	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-37633	-225.062.161	0	-225.062.161	-225.062.161	0	631	-225.062.161	0	0	0	0	0	0	0	0	0	0
01-01-2020	02-01-2020		33-3833458	-19.373.698	0	-19.373.698	-19.373.698	0	629	-19.373.698	0	0	0	0	0	0	0	0	0	0
22-04-2020	22-04-2020		AS-61479	2.450.900	0	2.450.900	2.450.900	0	518	2.450.900	0	0	0	0	0	0	0	0	0	0
22-04-2020	22-04-2020		AS-61480	3.150.000	0	3.150.000	3.150.000	0	518	3.150.000	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020		AS-50597	932.850	0	932.850	932.850	0	511	932.850	0	0	0	0	0	0	0	0	0	0
30-04-2020	30-04-2020		AS-50595	1.239.718	0	1.239.718	1.239.718	0	510	1.239.718	0	0	0	0	0	0	0	0	0	0
30-04-2020	30-04-2020		AS-50596	987.700	0	987.700	987.700	0	510	987.700	0	0	0	0	0	0	0	0	0	0
08-05-2020	08-05-2020		AS-57295	1.197.956	0	1.197.956	1.197.956	0	502	1.197.956	0	0	0	0	0	0	0	0	0	0
11-05-2020	11-05-2020		AS-57298	1.244.413	0	1.244.413	1.244.413	0	499	1.244.413	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-05-2020		AS-57301	592.620	0	592.620	592.620	0	481	592.620	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-05-2020		AS-57302	913.093	0	913.093	913.093	0	481	913.093	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-05-2020		AS-57303	2.102.526	0	2.102.526	2.102.526	0	481	2.102.526	0	0	0	0	0	0	0	0	0	0
03-06-2020	03-06-2020		AS-57306	5.000.000	0	5.000.000	5.000.000	0	476	5.000.000	0	0	0	0	0	0	0	0	0	0
18-06-2020	18-06-2020		AS-57309	500.000	0	500.000	500.000	0	461	500.000	0	0	0	0	0	0	0	0	0	0
26-06-2020	26-06-2020		AS-57311	139.789	0	139.789	139.789	0	453	139.789	0	0	0	0	0	0	0	0	0	0
21-08-2020	21-08-2020		AS-65235	100.000	0	100.000	100.000	0	397	100.000	0	0	0	0	0	0	0	0	0	0
07-09-2020	07-09-2020		AS-58692	750.000	0	750.000	750.000	0	380	750.000	0	0	0	0	0	0	0	0	0	0
25-09-2020	25-09-2020		AS-65525	5.712.000	0	5.712.000	5.712.000	0	362	5.712.000	0	0	0	0	0	0	0	0	0	0
27-09-2020	27-09-2020		AS-59808	86.977	0	86.977	86.977	0	360	86.977	0	0	0	0	0	0	0	0	0	0
30-09-2020	30-09-2020		AS-76649	-14.109.600	0	-14.109.600	-14.109.600	0	357	-14.109.600	0	0	0	0	0	0	0	0	0	0
13-11-2020	13-11-2020		AS-74056	4.000.000	0	4.000.000	4.000.000	0	313	4.000.000	0	0	0	0	0	0	0	0	0	0
13-11-2020	13-11-2020		AS-74057	193.000	0	193.000	193.000	0	313	193.000	0	0	0	0	0	0	0	0	0	0
04-12-2020	04-12-2020		AS-74059	2.000.000	0	2.000.000	2.000.000	0	292	2.000.000	0	0	0	0	0	0	0	0	0	0
14-12-2020	14-12-2020		AS-74061	4.000.000	0	4.000.000	4.000.000	0	282	4.000.000	0	0	0	0	0	0	0	0	0	0
22-12-2020	22-12-2020		AS-74065	3.100.000	0	3.100.000	3.100.000	0	274	3.100.000	0	0	0	0	0	0	0	0	0	0
30-12-2020	30-12-2020		AS-74067	2.800.000	0	2.800.000	2.800.000	0	266	2.800.000	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020		AS-76564	-229.513.538	0	-229.513.538	-229.513.538	0	265	-229.513.538	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020		AS-76863	1.178.262	0	1.178.262	1.178.262	0	265	1.178.262	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020		AS-77538	2.851.225.323	0	2.851.225.323	2.851.225.323	0	265	2.851.225.323	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020		AS-77538	-2.851.225.323	0	-2.851.225.323	-2.851.225.323	0	265	-2.851.225.323	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020		AS-78555	-2.851.225.323	0	-2.851.225.323	-2.851.225.323	0	265	-2.851.225.323	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020		AS-78555	-56.674.214	0	-56.674.214	-56.674.214	0	265	-56.674.214	0	0	0	0	0	0	0	0	0	0
21-01-2021	21-01-2021		AS-84579	400.000.000	0	400.000.000	400.000.000	0	244	400.000.000	0	0	0	0	0	0	0	0	0	0
29-01-2021	29-01-2021		AS-96803	-696.071	0	-696.071	-696.071	0	236	-696.071	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-02-2021		AS-89549	1.582.330	0	1.582.330	1.582.330	0	231	1.582.330	0	0	0	0	0	0	0	0	0	0
17-02-2021	17-02-2021		AS-88086	1.350.000	0	1.350.000	1.350.000	0	217	1.350.000	0	0	0	0	0	0	0	0	0	0
23-02-2021	23-02-2021		AS-88087	385.560	0	385.560	385.560	0	211	385.560	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-02-2021		AS-88228	800.000	0	800.000	800.000	0	209	800.000	0	0	0	0	0	0	0	0	0	0
26-02-2021	26-02-2021		AS-96804	-6.377.914	0	-6.377.914	-6.377.914	0	208	-6.377.914	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-03-2021		AS-88089	1.717.100	0	1.717.100	1.717.100	0	187	1.717.100	0	0	0	0	0	0	0	0	0	0
07-04-2021	07-04-2021		AS-93843	5.000.000	0	5.000.000	5.000.000	0	168	5.000.000	0	0	0	0	0	0	0	0	0	0
07-04-2021	07-04-2021		AS-93843	2.489.480	0	2.489.480	2.489.480	0	168	2.489.480	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021		AS-89178	1.676.000	0	1.676.000	1.676.000	0	167	1.676.000	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021		AS-93844	2.000.000	0	2.000.000	2.000.000	0	167	2.000.000	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021		AS-89184	171.000	0	171.000	171.000	0	163	171.000	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021		AS-89312	2.668.680	0	2.668.680	2.668.680	0	160	2.668.680	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		AS-93719	1.592.108	0	1.592.108	1.592.108	0	156	1.592.108	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		AS-93719	1.589.165	0	1.589.165	1.589.165	0	156	1.589.165	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021		AS-88166	-1.717.000	0	-1.717.000	-1.717.000	0	153	-1.717.000	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-05-2021		AS-93720	52.647	0	52.647	52.647	0	138	52.647	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-05-2021		AS-94547	4.784.660	0	4.784.660	4.784.660	0	131	4.784.660	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-05-2021		AS-92623	36.038	0	36.038	36.038	0	128	36.038	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93999	685.196	0	685.196	685.196	0	114	685.196	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93999	809.409	0	809.409	809.409	0	114	809.409	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93999	466.920	0	466.920	466.920	0	114	466.920	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93999	589.914	0	589.914	589.914	0	114	589.914	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-99725	-809.409	0	-809.409	-809.409	0	114	-809.409	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-99725	-466.920	0	-466.920	-466.920	0	114	-466.920	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-99725	-589.914	0	-589.914	-589.914	0	114	-589.914	0	0	0	0	0	0	0	0	0	0
02-06-2021	02-06-2021		AS-94410	325.615	0	325.615	325.615	0	112	325.615	0	0	0	0	0	0	0	0	0	0
04-06-2021	04-06-2021		AS-94398	7.113.190	0	7.113.190	7.113.190	0	110	7.113.190	0	0	0	0	0	0	0	0	0	0
07-06-2021	07-06-2021		AS-96428	1.750.000	0	1.750.000	1.750.000	0	107	1.750.000	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-06-2021		AS-94370	3.526.250	0	3.526.250	3.526.250	0	100	3.526.250	0	0	0	0	0	0	0	0	0	0
23-06-2021	23-06-2021		AS-94367	1.142.594	0	1.142.594	1.142.594	0	91	0	0	0	0	0	0	0	0	0	0	0
24-06-2021	24-06-2021		AS-92629	-1.101.933	0	-1.101.933	-1.101.933	0	90	0	-1.101.933	0	0	0	0	0	0	0	0	0
24-06-2021	24-06-2021		AS-94364	1.211.790	0	1.211.790	1.211.790	0	90	0	1.211.790	0	0	0	0	0	0	0	0	0
25-06-2021	25-06-2021		AS-96432	1.250.000	0	1.250.000	1.250.000	0	89	0	1.250.000	0	0	0	0	0	0	0	0	0
29-06-2021	29-06-2021		AS-96433	1.500.000	0	1.500.000	1.500.000	0	85	0	1.500.000	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-97090	-1.178.262	0	-1.178.262	-1.178.262	0	84	0	-1.178.262	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94242	-66.802.964	0	-66.802.964	-66.802.964	0	71	0	-66.802.964	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94269	-3.261.416	0	-3.261.416	-3.261.416	0	71	0	-3.261.416	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94271	3.002.800	0	3.002.800	3.002.800	0	71	0	3.002.800	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94273	-36.432.423	0	-36.432.423	-36.432.423	0	71	0	-36.432.423	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94280	1.052.908	0	1.052.908	1.052.908	0	71	0	1.052.908	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94281	29.317.841	0	29.317.841	29.317.841	0	71	0	29.317.841	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94282	-13.967.285	0	-13.967.285	-13.967.285	0	71	0	-13.967.285	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94283	2.584.191	0	2.584.191	2.584.191	0	71	0	2.584.191	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94284	-114.809.239	0	-114.809.239	-114.809.239	0	71	0	-114.809.239	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94285	4.955.723	0	4.955.723	4.955.723	0	71	0	4.955.723	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94286	8.000.000	0	8.000.000	8.000.000	0	71	0	8.000.000	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94287	2.000.000	0	2.000.000	2.000.000	0	71	0	2.000.000	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94288	5.000.000	0	5.000.000	5.000.000	0	71	0	5.000.000	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94289	150.000	0	150.000	150.000	0	71	0	150.000	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94290	4.875	0	4.875	4.875	0	71	0	4.875	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94291	-2.718.000	0	-2.718.000	-2.718.000	0	71	0	-2.718.000	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94293	-681.740	0	-681.740	-681.740	0	71	0	-681.740	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94300	-159.334.597	0	-159.334.597	-159.334.597	0	71	0	-159.334.597	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94302	-3.000	0	-3.000	-3.000	0	71	0	-3.000	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94303	1.666.665	0	1.666.665	1.666.665	0	71	0	1.666.665	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94313	-148.343.490	0	-148.343.490	-148.343.490	0	71	0	-148.343.490	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94316	3.374.343	0	3.374.343	3.374.343	0	71	0	3.374.343	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94317	617.833	0	617.833	617.833	0	71	0	617.833	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94318	-154.856.434	0	-154.856.434	-154.856.434	0	71	0	-154.856.434	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94319	-68.018.954	0	-68.018.954	-68.018.954	0	71	0	-68.018.954	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94320	119.129	0	119.129	119.129	0	71	0	119.129	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94321	295.904.579	0	295.904.579	295.904.579	0	71	0	295.904.579	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94322	-33.271.436	0	-33.271.436	-33.271.436	0	71	0	-33.271.436	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94324	-3.320.101	0	-3.320.101	-3.320.101	0	71	0	-3.320.101	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94326	-11.280.182	0	-11.280.182	-11.280.182	0	71	0	-11.280.182	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94327	896.149	0	896.149	896.149	0	71	0	896.149	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94330	2.454.576.596	0	2.454.576.596	2.454.576.596	0	71	0	2.454.576.596	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94331	50.000.000	0	50.000.000	50.000.000	0	71	0	50.000.000	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94333	-147.764.966	0	-147.764.966	-147.764.966	0	71	0	-147.764.966	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94335	667.811.988	0	667.811.988	667.811.988	0	71	0	667.811.988	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94338	-1.271.103	0	-1.271.103	-1.271.103	0	71	0	-1.271.103	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94339	687.686	0	687.686	687.686	0	71	0	687.686	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94341	-695.972	0	-695.972	-695.972	0	71	0	-695.972	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94343	497.520	0	497.520	497.520	0	71	0	497.520	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94344	33.320	0	33.320	33.320	0	71	0	33.320	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94345	1.275.061	0	1.275.061	1.275.061	0	71	0	1.275.061	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94346	-362.196	0	-362.196	-362.196	0	71	0	-362.196	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94347	393.680	0	393.680	393.680	0	71	0	393.680	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94348	8.925.206	0	8.925.206	8.925.206	0	71	0	8.925.206	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94350	-34.262.408	0	-34.262.408	-34.262.408	0	71	0	-34.262.408	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94351	-3.823.752	0	-3.823.752	-3.823.752	0	71	0	-3.823.752	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94352	-51.900	0	-51.900	-51.900	0	71	0	-51.900	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94353	-8.654.540	0	-8.654.540	-8.654.540	0	71	0	-8.654.540	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94355	-8.649.058	0	-8.649.058	-8.649.058	0	71	0	-8.649.058	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94356	87.267	0	87.267	87.267	0	71	0	87.267	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94357	-372.953	0	-372.953	-372.953	0	71	0	-372.953	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94358	140.000.000	0	140.000.000	140.000.000	0	71	0	140.000.000	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94360	53.504.342	0	53.504.342	53.504.342	0	71	0	53.504.342	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94399	-26.775	0	-26.775	-26.775	0	70	0	-26.775	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94403	178.500	0	178.500	178.500	0	70	0	178.500	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94430	-8.000	0	-8.000	-8.000	0	70	0	-8.000	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94433	2.130.132	0	2.130.132	2.130.132	0	70	0	2.130.132	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94441	-31.999	0	-31.999	-31.999	0	70	0	-31.999	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94443	1	0	1	1	0	70	0	1	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94484	935.138	0	935.138	935.138	0	70	0	935.138	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94485	12.654.440	0	12.654.440	12.654.440	0	70	0	12.654.440	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94487	546.210	0	546.210	546.210	0	70	0	546.210	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94490	-4.296.750	0	-4.296.750	-4.296.750	0	70	0	-4.296.750	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94497	-1.287.000	0	-1.287.000	-1.287.000	0	70	0	-1.287.000	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94498	110.000.000	0	110.000.000	110.000.000	0	70	0	110.000.000	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94501	685.005	0	685.005	685.005	0	70	0	685.005	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94503	-12.955.516	0	-12.955.516	-12.955.516	0	70	0	-12.955.516	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94510	8.913.960	0	8.913.960	8.913.960	0	70	0	8.913.960	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94512	-22.626.337	0	-22.626.337	-22.626.337	0	70	0	-22.626.337	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94513	745.523	0	745.523	745.523	0	70	0	745.523	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94514	10.771.057	0	10.771.057	10.771.057	0	70	0	10.771.057	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94515	28.757.632	0	28.757.632	28.757.632	0	70	0	28.757.632	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94516	-86.037	0	-86.037	-86.037	0	70	0	-86.037	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94517	-608.701	0	-608.701	-608.701	0	70	0	-608.701	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94518	-4.839.724	0	-4.839.724	-4.839.724	0	70	0	-4.839.724	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94519	-55.913.232	0	-55.913.232	-55.913.232	0	70	0	-55.913.232	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94520	404.600	0	404.600	404.600	0	70	0	404.600	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94521	-43.159	0	-43.159	-43.159	0	70	0	-43.159	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94522	-178.440	0	-178.440	-178.440	0	70	0	-178.440	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94524	-58.212.913	0	-58.212.913	-58.212.913	0	70	0	-58.212.913	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94546	-1.001.355	0	-1.001.355	-1.001.355	0	70	0	-1.001.355	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94582	446.250	0	446.250	446.250	0	70	0	446.250	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94586	-18.700	0	-18.700	-18.700	0	70	0	-18.700	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94587	-64.478	0	-64.478	-64.478	0	70	0	-64.478	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94589	-2.500	0	-2.500	-2.500	0	70	0	-2.500	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94590	13.000.000	0	13.000.000	13.000.000	0	70	0	13.000.000	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94595	-4.998	0	-4.998	-4.998	0	70	0	-4.998	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94596	-200.001	0	-200.001	-200.001	0	70	0	-200.001	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94597	-31.142	0	-31.142	-31.142	0	70	0	-31.142	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94598	-2.462.336	0	-2.462.336	-2.462.336	0	70	0	-2.462.336	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94599	-8.850	0	-8.850	-8.850	0	70	0	-8.850	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94602	-39.005	0	-39.005	-39.005	0	70	0	-39.005	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94603	-1.329.825	0	-1.329.825	-1.329.825	0	70	0	-1.329.825	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94605	-5.500	0	-5.500	-5.500	0	70	0	-5.500	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94607	245.140	0	245.140	245.140	0	70	0	245.140	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94615	-57.460	0	-57.460	-57.460	0	70	0	-57.460	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94617	-285.000	0	-285.000	-285.000	0	70	0	-285.000	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94619	-15.398	0	-15.398	-15.398	0	70	0	-15.398	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94620	-21.577	0	-21.577	-21.577	0	70	0	-21.577	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94623	-71.997	0	-71.997	-71.997	0	70	0	-71.997	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94629	29.500	0	29.500	29.500	0	70	0	29.500	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94631	-1.371	0	-1.371	-1.371	0	70	0	-1.371	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94634	-95.200	0	-95.200	-95.200	0	69	0	-95.200	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94651	-40.000	0	-40.000	-40.000	0	69	0	-40.000	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94652	-7.201	0	-7.201	-7.201	0	69	0	-7.201	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94657	-17.550	0	-17.550	-17.550	0	69	0	-17.550	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94658	106.000	0	106.000	106.000	0	69	0	106.000	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94659	369.521	0	369.521	369.521	0	69	0	369.521	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94660	-30.500	0	-30.500	-30.500	0	69	0	-30.500	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94664	-86.250	0	-86.250	-86.250	0	69	0	-86.250	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94677	64.478	0	64.478	64.478	0	69	0	64.478	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94678	-6.188	0	-6.188	-6.188	0	69	0	-6.188	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		AS-94929	5.000.000	0	5.000.000	5.000.000	0	64	0	5.000.000	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		AS-94933	-3.601	0	-3.601	-3.601	0	64	0	-3.601	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95087	-136.247	0	-136.247	-136.247	0	63	0	-136.247	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95088	-267.750	0	-267.750	-267.750	0	63	0	-267.750	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95089	-561.821	0	-561.821	-561.821	0	63	0	-561.821	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95090	-13.388	0	-13.388	-13.388	0	63	0	-13.388	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95091	-110.000	0	-110.000	-110.000	0	63	0	-110.000	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95092	-3.000	0	-3.000	-3.000	0	63	0	-3.000	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95098	44.107.324	0	44.107.324	44.107.324	0	63	0	44.107.324	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95099	44.107.324	0	44.107.324	44.107.324	0	63	0	44.107.324	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95100	-2.338.041	0	-2.338.041	-2.338.041	0	63	0	-2.338.041	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95101	51.042.896	0	51.042.896	51.042.896	0	63	0	51.042.896	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95102	-160.000	0	-160.000	-160.000	0	63	0	-160.000	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95103	490.677	0	490.677	490.677	0	63	0	490.677	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95104	-490.677	0	-490.677	-490.677	0	63	0	-490.677	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95105	-6.000	0	-6.000	-6.000	0	63	0	-6.000	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95107	-145.088.314	0	-145.088.314	-145.088.314	0	63	0	-145.088.314	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95108	64.413.498	0	64.413.498	64.413.498	0	63	0	64.413.498	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95109	144.338.908	0	144.338.908	144.338.908	0	63	0	144.338.908	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95111	-4	0	-4	-4	0	63	0	-4	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95112	2.891.785	0	2.891.785	2.891.785	0	63	0	2.891.785	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95113	-3.964.956	0	-3.964.956	-3.964.956	0	63	0	-3.964.956	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95114	3.964.956	0	3.964.956	3.964.956	0	63	0	3.964.956	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95116	172.550	0	172.550	172.550	0	63	0	172.550	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95118	179.690	0	179.690	179.690	0	63	0	179.690	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95119	-8.862.941	0	-8.862.941	-8.862.941	0	63	0	-8.862.941	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95121	4.792.888	0	4.792.888	4.792.888	0	63	0	4.792.888	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95122	-975.453	0	-975.453	-975.453	0	63	0	-975.453	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95123	-11.410	0	-11.410	-11.410	0	63	0	-11.410	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95125	-1.617.700	0	-1.617.700	-1.617.700	0	63	0	-1.617.700	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95126	-14.000	0	-14.000	-14.000	0	63	0	-14.000	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95143	-50.932	0	-50.932	-50.932	0	63	0	-50.932	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95147	-9.500	0	-9.500	-9.500	0	63	0	-9.500	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95148	-17.425	0	-17.425	-17.425	0	63	0	-17.425	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95154	-465.156	0	-465.156	-465.156	0	63	0	-465.156	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95164	-14.550	0	-14.550	-14.550	0	63	0	-14.550	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95168	-339.626	0	-339.626	-339.626	0	63	0	-339.626	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95172	-1.537.479	0	-1.537.479	-1.537.479	0	63	0	-1.537.479	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95173	-202.300	0	-202.300	-202.300	0	63	0	-202.300	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95178	-23.800	0	-23.800	-23.800	0	63	0	-23.800	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95186	-41.488	0	-41.488	-41.488	0	63	0	-41.488	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95191	-15.000	0	-15.000	-15.000	0	63	0	-15.000	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95199	-185.617	0	-185.617	-185.617	0	63	0	-185.617	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95201	-95.200	0	-95.200	-95.200	0	63	0	-95.200	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95206	-300.000	0	-300.000	-300.000	0	63	0	-300.000	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95207	-150.000	0	-150.000	-150.000	0	63	0	-150.000	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95211	-8.580	0	-8.580	-8.580	0	63	0	-8.580	0	0	0	0	0	0	0	0	0
12-08-2021	12-08-2021		AS-98716	1.000.000	0	1.000.000	1.000.000	0	41	0	0	1.000.000	0	0	0	0	0	0	0	0
30-06-2021	18-08-2021		AS-97961	507.118.643	0	507.118.643	507.118.643	0	35	0	0	507.118.643	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
201212782H	SEBASTIAN E. GONZALEZ MUNOZ			-153.333	0	-153.333	-153.333	0		-153.333	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-03-2021		98-6	-53.333	0	-53.333	-53.333	0	203	-53.333	0	0	0	0	0	0	0	0	0	0
02-03-2021	05-04-2021		98-10	-100.000	0	-100.000	-100.000	0	170	-100.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
202034179H	NICOLAS H. VALDERRAMA AHUMADA			-374.010	0	-374.010	-374.010	0		-374.010	0	0	0	0	0	0	0	0	0	0
18-02-2021	18-03-2021		98-9	-374.010	0	-374.010	-374.010	0	188	-374.010	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
226930159H	VLADIMIR EQUISE ESPINOZA			-280.000	0	-280.000	-280.000	0		-200.000	0	-80.000	0	0	0	0	0	0	0	0
26-01-2021	01-03-2021		98-2	-50.000	0	-50.000	-50.000	0	205	-50.000	0	0	0	0	0	0	0	0	0	0
27-03-2021	27-04-2021		98-3	-50.000	0	-50.000	-50.000	0	148	-50.000	0	0	0	0	0	0	0	0	0	0
21-04-2021	24-05-2021		98-4	-100.000	0	-100.000	-100.000	0	121	-100.000	0	0	0	0	0	0	0	0	0	0
01-07-2021	02-08-2021		98-5	-80.000	0	-80.000	-80.000	0	51	0	0	-80.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
237012895P	GIOVANNA RIASCOS MONTANO			-8.535.275	0	-8.535.275	0	-8.535.275		0	0	0	0	0	0	0	0	-8.535.275	0	0
17-09-2021	18-10-2021		33-148	-4.022.200	0	-4.022.200	0	-4.022.200	-26	0	0	0	0	0	0	0	0	-4.022.200	0	0
17-09-2021	18-10-2021		33-147	-4.513.075	0	-4.513.075	0	-4.513.075	-26	0	0	0	0	0	0	0	0	-4.513.075	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
237386388P	MANUELA RIVAS BENITES			-229.669	-229.669	-229.669	0	-229.669		0	0	0	0	0	0	0	-229.669	0	0	0
05-09-2021	05-10-2021		33-61	-79.669	-79.669	-79.669	0	-79.669	-13	0	0	0	0	0	0	0	-79.669	0	0	0
05-09-2021	05-10-2021		33-60	-150.000	-150.000	-150.000	0	-150.000	-13	0	0	0	0	0	0	0	-150.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
238577837P	SILVIA VERONICA QUISPE GONZALES			-291.611	-291.611	-291.611	-138.710	-152.901		-138.710	0	0	0	0	0	0	0	-152.901	0	0
28-04-2021	31-05-2021		33-42956	-53.750	-53.750	-53.750	-53.750	0	114	-53.750	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		33-43121	-66.960	-66.960	-66.960	-66.960	0	107	-66.960	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021		33-43334	-18.000	-18.000	-18.000	-18.000	0	97	-18.000	0	0	0	0	0	0	0	0	0	0
16-09-2021	18-10-2021		33-45393	-152.901	-152.901	-152.901	0	-152.901	-26	0	0	0	0	0	0	0	0	-152.901	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
245584113P	MARIVEL BRANES QUIROZ			-892.500	-892.500	-892.500	-892.500	0		0	0	0	-714.000	-178.500	0	0	0	0	0	0
30-07-2021	30-08-2021		33-51	-714.000	-714.000	-714.000	-714.000	0	23	0	0	0	-714.000	0	0	0	0	0	0	0
04-08-2021	06-09-2021		33-52	-178.500	-178.500	-178.500	-178.500	0	16	0	0	0	0	-178.500	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
4413408KP	OSCAR PAEZ CERDA			-154.802	0	-154.802	-154.802	0		-154.802	0	0	0	0	0	0	0	0	0	0
25-03-2021	26-04-2021		33-3448	-154.802	0	-154.802	-154.802	0	149	-154.802	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
44138956FF	ERNESTO BARDI			153.998	0	153.998	153.998	0		153.998	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021		AS-93828	153.998	0	153.998	153.998	0	174	153.998	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
50974235P	JORGE BRAULIO VEGA CAYO			70.000	-220.000	70.000	240.000	-170.000		-50.000	0	0	0	50.000	240.000	0	-170.000	0	0	0
03-05-2021	03-06-2021		33-5052	-50.000	-50.000	-50.000	-50.000	0	111	-50.000	0	0	0	0	0	0	0	0	0	0
10-09-2021	10-09-2021		AS-100497	50.000	0	50.000	50.000	0	12	0	0	0	0	50.000	0	0	0	0	0	0
14-09-2021	14-09-2021		AS-100501	120.000	0	120.000	120.000	0	8	0	0	0	0	0	120.000	0	0	0	0	0
14-09-2021	14-09-2021		AS-100590	120.000	0	120.000	120.000	0	8	0	0	0	0	0	120.000	0	0	0	0	0
09-09-2021	11-10-2021		33-5378	-50.000	-50.000	-50.000	0	-50.000	-19	0	0	0	0	0	0	0	-50.000	0	0	0
10-09-2021	11-10-2021		33-5380	-120.000	-120.000	-120.000	0	-120.000	-19	0	0	0	0	0	0	0	-120.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
520032371P	ANAKENA GROUP SPA			-9.820.890	-611.184	-9.820.890	-478.142	-9.342.748		-70.686	0	-509.320	0	101.864	0	0	-101.864	-9.240.884	0	0
25-03-2021	26-04-2021		33-24666	-70.686	0	-70.686	-70.686	0	149	-70.686	0	0	0	0	0	0	0	0	0	0
08-07-2021	09-08-2021		33-25595	-509.320	-509.320	-509.320	-509.320	0	44	0	0	-509.320	0	0	0	0	0	0	0	0
10-09-2021	10-09-2021		AS-100497	101.864	0	101.864	101.864	0	12	0	0	0	0	101.864	0	0	0	0	0	0
09-09-2021	11-10-2021		33-26112	-101.864	-101.864	-101.864	0	-101.864	-19	0	0	0	0	0	0	0	-101.864	0	0	0
13-09-2021	13-10-2021		33-26174	-4.212.193	0	-4.212.193	0	-4.212.193	-21	0	0	0	0	0	0	0	0	-4.212.193	0	0
14-09-2021	14-10-2021		33-26183	-5.028.691	0	-5.028.691	0	-5.028.691	-22	0	0	0	0	0	0	0	0	-5.028.691	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
520049010P	VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO TRIGO BITAR E I R L			49.100	-60.100	49.100	60.100	-11.000		0	98.200	-49.100	0	11.000	0	0	-11.000	0	0	0
01-07-2021	01-07-2021		AS-98978	15.200	0	15.200	15.200	0	83	0	15.200	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-98978	15.200	0	15.200	15.200	0	83	0	15.200	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-98978	18.700	0	18.700	18.700	0	83	0	18.700	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-99527	15.200	0	15.200	15.200	0	83	0	15.200	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-99527	15.200	0	15.200	15.200	0	83	0	15.200	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-99527	18.700	0	18.700	18.700	0	83	0	18.700	0	0	0	0	0	0	0	0	0
26-06-2021	26-07-2021		33-2129	-18.700	-18.700	-18.700	-18.700	0	58	0	0	-18.700	0	0	0	0	0	0	0	0
26-06-2021	26-07-2021		33-2128	-15.200	-15.200	-15.200	-15.200	0	58	0	0	-15.200	0	0	0	0	0	0	0	0
26-06-2021	26-07-2021		33-2127	-15.200	-15.200	-15.200	-15.200	0	58	0	0	-15.200	0	0	0	0	0	0	0	0
06-09-2021	06-09-2021		AS-100484	11.000	0	11.000	11.000	0	16	0	0	0	0	11.000	0	0	0	0	0	0
03-09-2021	04-10-2021		33-2274	-11.000	-11.000	-11.000	0	-11.000	-12	0	0	0	0	0	0	0	-11.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
52681391P	NELSON  M. VALDERRAMA  ARAYA			-35.700	-35.700	-35.700	0	-35.700		0	0	0	0	0	0	0	-35.700	0	0	0
10-09-2021	11-10-2021		33-728	-35.700	-35.700	-35.700	0	-35.700	-19	0	0	0	0	0	0	0	-35.700	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
531875001P	SUC IVAN HERRERO PEREZ			-70.642	-70.642	-70.642	-13.241	-57.401		-3.851	0	-9.390	0	0	0	0	-10.000	-47.401	0	0
15-04-2021	17-05-2021		33-34556	-3.851	-3.851	-3.851	-3.851	0	128	-3.851	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		33-35511	-9.390	-9.390	-9.390	-9.390	0	41	0	0	-9.390	0	0	0	0	0	0	0	0
08-09-2021	11-10-2021		33-36241	-10.000	-10.000	-10.000	0	-10.000	-19	0	0	0	0	0	0	0	-10.000	0	0	0
14-09-2021	14-10-2021		33-36316	-41.001	-41.001	-41.001	0	-41.001	-22	0	0	0	0	0	0	0	0	-41.001	0	0
16-09-2021	18-10-2021		33-36350	-6.400	-6.400	-6.400	0	-6.400	-26	0	0	0	0	0	0	0	0	-6.400	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
53296092H	NESTOR J. ARAYA BLAZINA			-100.000	-100.000	-100.000	0	-100.000		0	0	0	0	0	0	0	-100.000	0	0	0
08-09-2021	11-10-2021		98-5749	-100.000	-100.000	-100.000	0	-100.000	-19	0	0	0	0	0	0	0	-100.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
5405923KFF	IVAN OLATE MELO			454.100	0	454.100	454.100	0		454.100	0	0	0	0	0	0	0	0	0	0
15-03-2019	15-03-2019		AS-19868	454.100	0	454.100	454.100	0	922	454.100	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
55723524P	PATRICIO VEJAR LOPEZ			-102.900	-102.900	-102.900	-102.900	0		-102.900	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-5215	-102.900	-102.900	-102.900	-102.900	0	114	-102.900	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
57927437P	GLADYS MARGARITA RODRIGUEZ SANTIBANEZ			-55.150	-55.150	-55.150	-55.150	0		-23.950	-15.000	-5.400	0	-10.800	0	0	0	0	0	0
08-03-2021	08-04-2021		33-1165	-20.350	-20.350	-20.350	-20.350	0	167	-20.350	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-1231	-3.600	-3.600	-3.600	-3.600	0	114	-3.600	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-1253	-11.400	-11.400	-11.400	-11.400	0	84	0	-11.400	0	0	0	0	0	0	0	0	0
17-06-2021	19-07-2021		33-1275	-3.600	-3.600	-3.600	-3.600	0	65	0	-3.600	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-1292	-5.400	-5.400	-5.400	-5.400	0	51	0	0	-5.400	0	0	0	0	0	0	0	0
04-08-2021	06-09-2021		33-1326	-10.800	-10.800	-10.800	-10.800	0	16	0	0	0	0	-10.800	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
57972696H	DANIEL MONDACA PEDRERO			-60.000	0	-60.000	-45.000	-15.000		-30.000	-15.000	0	6.000	-6.000	0	-12.000	-3.000	0	0	0
19-01-2021	22-02-2021		98-135516	-3.000	0	-3.000	-3.000	0	212	-3.000	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-05-2021		98-142883	-3.000	0	-3.000	-3.000	0	139	-3.000	0	0	0	0	0	0	0	0	0	0
07-04-2021	10-05-2021		98-142932	-3.000	0	-3.000	-3.000	0	135	-3.000	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		98-143656	-9.000	0	-9.000	-9.000	0	128	-9.000	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-06-2021		98-146011	-3.000	0	-3.000	-3.000	0	107	-3.000	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		98-146454	-3.000	0	-3.000	-3.000	0	100	-3.000	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021		98-146956	-3.000	0	-3.000	-3.000	0	100	-3.000	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021		98-146990	-3.000	0	-3.000	-3.000	0	100	-3.000	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021		98-148557	-6.000	0	-6.000	-6.000	0	86	0	-6.000	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021		98-149513	-3.000	0	-3.000	-3.000	0	79	0	-3.000	0	0	0	0	0	0	0	0	0
07-06-2021	07-07-2021		98-149682	-3.000	0	-3.000	-3.000	0	77	0	-3.000	0	0	0	0	0	0	0	0	0
07-06-2021	07-07-2021		98-149688	-3.000	0	-3.000	-3.000	0	77	0	-3.000	0	0	0	0	0	0	0	0	0
01-09-2021	01-09-2021		AS-99513	6.000	0	6.000	6.000	0	21	0	0	0	6.000	0	0	0	0	0	0	0
06-08-2021	06-09-2021		98-155895	-6.000	0	-6.000	-6.000	0	16	0	0	0	0	-6.000	0	0	0	0	0	0
30-08-2021	30-09-2021		98-158163	-12.000	0	-12.000	0	-12.000	-8	0	0	0	0	0	0	-12.000	0	0	0	0
10-09-2021	11-10-2021		98-159566	-3.000	0	-3.000	0	-3.000	-19	0	0	0	0	0	0	0	-3.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
59725432P	GUILLERMO JULIO MANCILLA OLAVE			-10.072.150	0	-10.072.150	-4.394.660	-5.677.490		0	0	-2.990.470	-485.520	-918.670	0	-5.677.490	0	0	0	0
30-06-2021	02-08-2021		33-4560	-2.277.660	0	-2.277.660	-2.277.660	0	51	0	0	-2.277.660	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		33-4565	-712.810	0	-712.810	-712.810	0	44	0	0	-712.810	0	0	0	0	0	0	0	0
21-07-2021	23-08-2021		33-4581	-171.360	0	-171.360	-171.360	0	30	0	0	0	-171.360	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-4588	-314.160	0	-314.160	-314.160	0	27	0	0	0	-314.160	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-4594	-171.360	0	-171.360	-171.360	0	16	0	0	0	0	-171.360	0	0	0	0	0	0
03-08-2021	06-09-2021		33-4607	-339.150	0	-339.150	-339.150	0	16	0	0	0	0	-339.150	0	0	0	0	0	0
03-08-2021	06-09-2021		33-4606	-314.160	0	-314.160	-314.160	0	16	0	0	0	0	-314.160	0	0	0	0	0	0
07-08-2021	07-09-2021		33-4638	-94.000	0	-94.000	-94.000	0	15	0	0	0	0	-94.000	0	0	0	0	0	0
27-08-2021	27-09-2021		33-4662	-5.677.490	0	-5.677.490	0	-5.677.490	-5	0	0	0	0	0	0	-5.677.490	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
603060458H	CONSERV. DE BN RAICES DE STGO.			-11.500	-2.300	-11.500	-9.200	-2.300		0	0	0	-6.900	0	-2.300	-2.300	0	0	0	0
21-07-2021	23-08-2021		98-9448884	-2.300	0	-2.300	-2.300	0	30	0	0	0	-2.300	0	0	0	0	0	0	0
21-07-2021	23-08-2021		98-9118886	-4.600	0	-4.600	-4.600	0	30	0	0	0	-4.600	0	0	0	0	0	0	0
12-08-2021	13-09-2021		98-9533854	-2.300	0	-2.300	-2.300	0	9	0	0	0	0	0	-2.300	0	0	0	0	0
27-08-2021	27-09-2021		98-9596023	-2.300	-2.300	-2.300	0	-2.300	-5	0	0	0	0	0	0	-2.300	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
61590706P	LUIS BELISARIO GUERRA AVILA			-1.628.000	0	-1.628.000	-1.628.000	0		0	0	0	-1.628.000	0	0	0	0	0	0	0
21-07-2021	23-08-2021		33-2940	-1.628.000	0	-1.628.000	-1.628.000	0	30	0	0	0	-1.628.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
61593470P	BENIGNA JACINTA AMACHE CASTRO			-375.640	-375.640	-375.640	-172.730	-202.910		-153.200	-19.530	0	0	0	0	0	-202.910	0	0	0
10-05-2021	10-06-2021		33-296376	-153.200	-153.200	-153.200	-153.200	0	104	-153.200	0	0	0	0	0	0	0	0	0	0
26-05-2021	28-06-2021		33-297778	-19.530	-19.530	-19.530	-19.530	0	86	0	-19.530	0	0	0	0	0	0	0	0	0
07-09-2021	07-10-2021		33-308112	-202.910	-202.910	-202.910	0	-202.910	-15	0	0	0	0	0	0	0	-202.910	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
61973249H	MATIAS  A. PALACIOS  CORNEJO			-5.310	0	-5.310	-5.310	0		0	0	-5.310	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		98-253	-5.310	0	-5.310	-5.310	0	44	0	0	-5.310	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
62490764H	CARLOS A. MIRANDA JIMENEZ			-3.000	0	-3.000	0	-3.000		0	0	0	0	0	0	0	-3.000	0	0	0
02-09-2021	04-10-2021		98-6118	-3.000	0	-3.000	0	-3.000	-12	0	0	0	0	0	0	0	-3.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
62860758P	ORLANDO SANHUEZA MUNOZ			-563.998	-563.998	-563.998	-563.998	0		-563.998	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021		33-1036	-563.998	-563.998	-563.998	-563.998	0	146	-563.998	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
6328677KFF	JAIME SALAS PALACIOS			947.121	0	947.121	947.121	0		947.121	0	0	0	0	0	0	0	0	0	0
08-01-2020	08-01-2020		PP-8513	131.350	0	131.350	131.350	0	623	131.350	0	0	0	0	0	0	0	0	0	0
20-02-2020	20-02-2020		PP-9864	401.271	0	401.271	401.271	0	580	401.271	0	0	0	0	0	0	0	0	0	0
07-04-2020	07-04-2020		PP-10851	117.500	0	117.500	117.500	0	533	117.500	0	0	0	0	0	0	0	0	0	0
29-12-2020	29-12-2020		PP-16766	297.000	0	297.000	297.000	0	267	297.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
65157632FF	RAUL BARRAZA			286.243	0	286.243	286.243	0		286.243	0	0	0	0	0	0	0	0	0	0
02-08-2019	02-08-2019		AS-49011	286.243	0	286.243	286.243	0	782	286.243	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
653158602P	ASOCIACION DE PROVEEDORES INDUSTRIALES DE LA MIENRIA			-9.815.586	0	-9.815.586	-9.815.586	0		0	0	0	0	0	-9.815.586	0	0	0	0	0
19-08-2021	20-09-2021		34-2605	-9.815.586	0	-9.815.586	-9.815.586	0	2	0	0	0	0	0	-9.815.586	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
65884356H	LUIS A. B. LILLO RAMOS			-35.400	0	-35.400	-35.400	0		-35.400	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		98-17	-17.700	0	-17.700	-17.700	0	107	-17.700	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		98-18	-17.700	0	-17.700	-17.700	0	107	-17.700	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
67051335P	RUBEN VALENZUELA MEDINA			-83.000	-83.000	-83.000	-83.000	0		-83.000	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-8618	-25.000	-25.000	-25.000	-25.000	0	153	-25.000	0	0	0	0	0	0	0	0	0	0
04-05-2021	07-06-2021		33-8886	-58.000	-58.000	-58.000	-58.000	0	107	-58.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
67831977P	JUAN CARLOS MALDONADO CORTES			-1.243.550	-35.700	-1.243.550	-1.243.550	0		-773.500	-362.950	-107.100	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021		33-4537	-261.800	0	-261.800	-261.800	0	128	-261.800	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4544	-178.500	0	-178.500	-178.500	0	126	-178.500	0	0	0	0	0	0	0	0	0	0
21-04-2021	24-05-2021		33-4555	-333.200	0	-333.200	-333.200	0	121	-333.200	0	0	0	0	0	0	0	0	0	0
03-06-2021	05-07-2021		33-4688	-35.700	-35.700	-35.700	-35.700	0	79	0	-35.700	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-4732	-327.250	0	-327.250	-327.250	0	69	0	-327.250	0	0	0	0	0	0	0	0	0
25-06-2021	26-07-2021		33-4750	-107.100	0	-107.100	-107.100	0	58	0	0	-107.100	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
68058589P	MIGUEL PEREZ MUNOZ			-276.999	-378.999	-276.999	-200.999	-76.000		-150.999	0	-50.000	-102.000	0	102.000	-76.000	0	0	0	0
31-03-2021	03-05-2021		33-393	-45.999	-45.999	-45.999	-45.999	0	142	-45.999	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-397	-18.000	-18.000	-18.000	-18.000	0	142	-18.000	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-414	-48.000	-48.000	-48.000	-48.000	0	114	-48.000	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-437	-39.000	-39.000	-39.000	-39.000	0	114	-39.000	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		33-502	-50.000	-50.000	-50.000	-50.000	0	41	0	0	-50.000	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021		33-505	-48.000	-48.000	-48.000	-48.000	0	22	0	0	0	-48.000	0	0	0	0	0	0	0
31-07-2021	31-08-2021		33-504	-54.000	-54.000	-54.000	-54.000	0	22	0	0	0	-54.000	0	0	0	0	0	0	0
15-09-2021	15-09-2021		AS-100689	48.000	0	48.000	48.000	0	7	0	0	0	0	0	48.000	0	0	0	0	0
15-09-2021	15-09-2021		AS-100689	54.000	0	54.000	54.000	0	7	0	0	0	0	0	54.000	0	0	0	0	0
31-08-2021	30-09-2021		33-533	-22.000	-22.000	-22.000	0	-22.000	-8	0	0	0	0	0	0	-22.000	0	0	0	0
31-08-2021	30-09-2021		33-532	-54.000	-54.000	-54.000	0	-54.000	-8	0	0	0	0	0	0	-54.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
68273420P	JUAN MARCOS TAMBURRINO DERPICH			-81.932	-81.932	-81.932	-81.932	0		0	-81.932	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021		33-48	-81.932	-81.932	-81.932	-81.932	0	79	0	-81.932	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
69183328H	ADRIAN L YANEZ ARAYA			-708.000	0	-708.000	-708.000	0		-708.000	0	0	0	0	0	0	0	0	0	0
31-01-2021	01-03-2021		98-1	-708.000	0	-708.000	-708.000	0	205	-708.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
700012506P	FENABUS			-12.800.880	-2.976.916	-9.944.880	-9.944.880	0		-9.228.879	0	-656.000	0	0	-60.001	0	0	0	0	0
12-02-2021	15-03-2021		33-124163	-3.113.640	0	-257.640	-257.640	0	191	-257.640	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021		33-124247	-3.137.409	0	-3.137.409	-3.137.409	0	156	-3.137.409	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-124391	-2.916.915	-2.916.915	-2.916.915	-2.916.915	0	121	-2.916.915	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-124488	-2.916.915	0	-2.916.915	-2.916.915	0	107	-2.916.915	0	0	0	0	0	0	0	0	0	0
01-07-2021	02-08-2021		34-3904	-656.000	0	-656.000	-656.000	0	51	0	0	-656.000	0	0	0	0	0	0	0	0
14-08-2021	14-09-2021		33-124824	-60.001	-60.001	-60.001	-60.001	0	8	0	0	0	0	0	-60.001	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
700155803P	INSTITUTO DE SEGURIDAD DEL TRABAJO			-68.235.239	0	-68.235.239	-55.186.426	-13.048.813		-13.498.913	-20.129.702	-9.813.200	-6.335.287	0	-5.409.324	-1.552.699	-8.461.459	-3.034.655	0	0
24-03-2021	24-03-2021		AS-95229	3.260.579	0	3.260.579	3.260.579	0	182	3.260.579	0	0	0	0	0	0	0	0	0	0
24-03-2021	24-03-2021		AS-95230	12.141.903	0	12.141.903	12.141.903	0	182	12.141.903	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021		33-141856	-7.913.419	0	-7.913.419	-7.913.419	0	135	-7.913.419	0	0	0	0	0	0	0	0	0	0
14-04-2021	17-05-2021		33-141884	-4.207.090	0	-4.207.090	-4.207.090	0	128	-4.207.090	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		33-141982	-419.416	0	-419.416	-419.416	0	128	-419.416	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		33-141983	-8.630.454	0	-8.630.454	-8.630.454	0	128	-8.630.454	0	0	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021		33-142012	-2.006.221	0	-2.006.221	-2.006.221	0	128	-2.006.221	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-142418	-3.573.440	0	-3.573.440	-3.573.440	0	121	-3.573.440	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-142419	-2.151.355	0	-2.151.355	-2.151.355	0	121	-2.151.355	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-143174	-13.240.273	0	-13.240.273	-13.240.273	0	90	0	-13.240.273	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021		33-143576	-3.866.710	0	-3.866.710	-3.866.710	0	76	0	-3.866.710	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021		33-143813	-1.008.192	0	-1.008.192	-1.008.192	0	65	0	-1.008.192	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021		33-143843	-2.014.527	0	-2.014.527	-2.014.527	0	65	0	-2.014.527	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		33-143942	-808.638	0	-808.638	-808.638	0	51	0	0	-808.638	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		33-143943	-3.875.079	0	-3.875.079	-3.875.079	0	51	0	0	-3.875.079	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		33-143941	-322.788	0	-322.788	-322.788	0	51	0	0	-322.788	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-143953	-901.354	0	-901.354	-901.354	0	48	0	0	-901.354	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-143954	-3.905.341	0	-3.905.341	-3.905.341	0	48	0	0	-3.905.341	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-144281	-195.576	0	-195.576	-195.576	0	30	0	0	0	-195.576	0	0	0	0	0	0	0
28-07-2021	30-08-2021		33-144559	-4.268.826	0	-4.268.826	-4.268.826	0	23	0	0	0	-4.268.826	0	0	0	0	0	0	0
28-07-2021	30-08-2021		33-144553	-1.870.885	0	-1.870.885	-1.870.885	0	23	0	0	0	-1.870.885	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-144990	-1.331.051	0	-1.331.051	-1.331.051	0	6	0	0	0	0	0	-1.331.051	0	0	0	0	0
20-08-2021	20-09-2021		33-145157	-4.078.273	0	-4.078.273	-4.078.273	0	2	0	0	0	0	0	-4.078.273	0	0	0	0	0
30-08-2021	30-09-2021		33-145275	-1.552.699	0	-1.552.699	0	-1.552.699	-8	0	0	0	0	0	0	-1.552.699	0	0	0	0
01-09-2021	04-10-2021		33-145311	-8.196.803	0	-8.196.803	0	-8.196.803	-12	0	0	0	0	0	0	0	-8.196.803	0	0	0
09-09-2021	11-10-2021		33-145399	-264.656	0	-264.656	0	-264.656	-19	0	0	0	0	0	0	0	-264.656	0	0	0
13-09-2021	13-10-2021		33-145472	-3.034.655	0	-3.034.655	0	-3.034.655	-21	0	0	0	0	0	0	0	0	-3.034.655	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
70284731P	LEONIDAS MERCEDES PONCE GONZALEZ			-24.840	-24.840	-24.840	-7.520	-17.320		-7.520	0	0	0	0	0	0	-17.320	0	0	0
30-04-2021	31-05-2021		33-4782	-7.520	-7.520	-7.520	-7.520	0	114	-7.520	0	0	0	0	0	0	0	0	0	0
11-09-2021	11-10-2021		33-6584	-17.320	-17.320	-17.320	0	-17.320	-19	0	0	0	0	0	0	0	-17.320	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
703601006P	ASOCIACION CHILENA DE SEGURIDA			-352.240	0	-352.240	-352.240	0		0	0	0	0	0	-352.240	0	0	0	0	0
12-08-2021	13-09-2021		33-365779	-352.240	0	-352.240	-352.240	0	9	0	0	0	0	0	-352.240	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
703725007P	ASOCIACION DE INDUSTRIALES ANTOFAGASTA			-304.000	0	-304.000	0	-304.000		0	0	0	0	0	0	-304.000	0	0	0	0
24-08-2021	27-09-2021		34-16256	-304.000	0	-304.000	0	-304.000	-5	0	0	0	0	0	0	-304.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
70728656H	PATRICIO EUGENIO GONZALEZ TARDEL			300.000	0	300.000	300.000	0		0	0	0	0	0	300.000	0	0	0	0	0
15-09-2021	15-09-2021		PP-22471	300.000	0	300.000	300.000	0	7	0	0	0	0	0	300.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
70974126P	ANA JUSTINA VARAS CRUZ			-28.001	-28.001	-28.001	0	-28.001		0	0	0	0	0	0	0	-28.001	0	0	0
10-09-2021	11-10-2021		33-11120	-28.001	-28.001	-28.001	0	-28.001	-19	0	0	0	0	0	0	0	-28.001	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
71101053H	MARINA E. CANAS JORQUERA			-8.655	0	-8.655	-2.655	-6.000		-2.655	0	0	0	0	0	0	-6.000	0	0	0
21-01-2021	22-02-2021		98-85	-2.655	0	-2.655	-2.655	0	212	-2.655	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021		98-7378	-6.000	0	-6.000	0	-6.000	-19	0	0	0	0	0	0	0	-6.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
71186717P	EDUARDO ENRIQUE CARU GOMEZ			-32.400	-32.400	-32.400	-32.400	0		0	0	0	0	-14.400	-18.000	0	0	0	0	0
06-08-2021	06-09-2021		33-13689	-14.400	-14.400	-14.400	-14.400	0	16	0	0	0	0	-14.400	0	0	0	0	0	0
17-08-2021	20-09-2021		33-13795	-18.000	-18.000	-18.000	-18.000	0	2	0	0	0	0	0	-18.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
712367008P	UNIVERSIDAD DE ATACAMA			-1.560.000	0	-1.560.000	-690.000	-870.000		0	0	0	0	0	-690.000	0	-870.000	0	0	0
13-08-2021	13-09-2021		34-3744	-690.000	0	-690.000	-690.000	0	9	0	0	0	0	0	-690.000	0	0	0	0	0
07-09-2021	07-10-2021		34-3830	-870.000	0	-870.000	0	-870.000	-15	0	0	0	0	0	0	0	-870.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
715401002P	UNIVERSIDAD NACIONAL ANDRES BELLO			-4.285.728	0	-4.285.728	0	-4.285.728		0	0	0	0	0	0	-4.285.728	0	0	0	0
31-08-2021	30-09-2021		34-62795	-4.285.728	0	-4.285.728	0	-4.285.728	-8	0	0	0	0	0	0	-4.285.728	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
715432005P	UNIVERSIDAD ADOLFO IBANEZ			-3.198.703	0	-3.198.703	0	-3.198.703		0	0	0	0	0	0	0	-3.198.703	0	0	0
06-09-2021	06-10-2021		34-75089	-3.198.703	0	-3.198.703	0	-3.198.703	-14	0	0	0	0	0	0	0	-3.198.703	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
717785002P	CORPORACION PARA EL DESARROLLO DE LA REGION ATACAMA			-88.460	0	-88.460	0	-88.460		0	0	0	0	0	0	0	0	-88.460	0	0
15-09-2021	18-10-2021		34-12683	-88.460	0	-88.460	0	-88.460	-26	0	0	0	0	0	0	0	0	-88.460	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
739683009P	EMPRESA PORTUARIA ANTOFAGASTA			-553.727	-115.503	-553.727	-553.727	0		-438.224	-115.503	0	0	0	0	0	0	0	0	0
09-03-2021	12-04-2021		33-63340	-105.945	0	-105.945	-105.945	0	163	-105.945	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021		33-63357	-209.143	0	-209.143	-209.143	0	163	-209.143	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021		33-63356	-10.314	0	-10.314	-10.314	0	163	-10.314	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021		AS-96021	50.838	0	50.838	50.838	0	160	50.838	0	0	0	0	0	0	0	0	0	0
18-03-2021	19-04-2021		33-63438	-52.431	0	-52.431	-52.431	0	156	-52.431	0	0	0	0	0	0	0	0	0	0
18-03-2021	19-04-2021		33-63427	-20.685	0	-20.685	-20.685	0	156	-20.685	0	0	0	0	0	0	0	0	0	0
14-04-2021	17-05-2021		33-63738	-50.838	0	-50.838	-50.838	0	128	-50.838	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-63805	-39.706	0	-39.706	-39.706	0	126	-39.706	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021		33-64125	-10.368	-10.368	-10.368	-10.368	0	86	0	-10.368	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021		33-64123	-105.135	-105.135	-105.135	-105.135	0	86	0	-105.135	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
74191400KP	FUNDACION EDUCACIONAL ESCONDIDA			-1.360.000	0	-1.360.000	0	-1.360.000		0	0	0	0	0	0	-120.000	-640.000	-600.000	0	0
23-08-2021	23-09-2021		34-67756	-80.000	0	-80.000	0	-80.000	-1	0	0	0	0	0	0	-80.000	0	0	0	0
30-08-2021	30-09-2021		34-67863	-40.000	0	-40.000	0	-40.000	-8	0	0	0	0	0	0	-40.000	0	0	0	0
02-09-2021	04-10-2021		34-67914	-160.000	0	-160.000	0	-160.000	-12	0	0	0	0	0	0	0	-160.000	0	0	0
06-09-2021	06-10-2021		34-67982	-400.000	0	-400.000	0	-400.000	-14	0	0	0	0	0	0	0	-400.000	0	0	0
09-09-2021	11-10-2021		34-68065	-80.000	0	-80.000	0	-80.000	-19	0	0	0	0	0	0	0	-80.000	0	0	0
14-09-2021	14-10-2021		34-68143	-80.000	0	-80.000	0	-80.000	-22	0	0	0	0	0	0	0	0	-80.000	0	0
16-09-2021	18-10-2021		34-68206	-520.000	0	-520.000	0	-520.000	-26	0	0	0	0	0	0	0	0	-520.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
74803555FF	PEDRO VILLALOBOS			1.339.837	0	1.339.837	799.994	539.843		800.000	0	0	0	-6	0	539.843	0	0	0	0
06-01-2021	06-01-2021		AS-72914	523.600	0	523.600	523.600	0	259	523.600	0	0	0	0	0	0	0	0	0	0
18-03-2021	18-03-2021		AS-96554	-1.802.354	0	-1.802.354	-1.802.354	0	188	-1.802.354	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-03-2021		AS-80226	276.400	0	276.400	276.400	0	187	276.400	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-03-2021		AS-93809	1.802.354	0	1.802.354	1.802.354	0	187	1.802.354	0	0	0	0	0	0	0	0	0	0
02-04-2021	02-04-2021		AS-96451	-1.314.457	0	-1.314.457	-1.314.457	0	173	-1.314.457	0	0	0	0	0	0	0	0	0	0
02-04-2021	02-04-2021		AS-96451	-210.578	0	-210.578	-210.578	0	173	-210.578	0	0	0	0	0	0	0	0	0	0
02-04-2021	02-04-2021		AS-96451	-603.008	0	-603.008	-603.008	0	173	-603.008	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021		AS-93834	2.128.043	0	2.128.043	2.128.043	0	167	2.128.043	0	0	0	0	0	0	0	0	0	0
03-09-2021	03-09-2021		AS-99602	-6	0	-6	-6	0	19	0	0	0	0	-6	0	0	0	0	0	0
09-09-2021	09-09-2021		AS-100127	-227.619	0	-227.619	-227.619	0	13	0	0	0	0	-227.619	0	0	0	0	0	0
09-09-2021	09-09-2021		PP-22405	227.619	0	227.619	227.619	0	13	0	0	0	0	227.619	0	0	0	0	0	0
22-09-2021	22-09-2021		PP-22635	539.843	0	539.843	0	539.843	0	0	0	0	0	0	0	539.843	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76015508KP	VFS CHILE S.A.			-101.683.627	-101.683.627	-101.683.627	-101.683.627	0		-101.683.627	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		33-114039	-12.892.596	-12.892.596	-12.892.596	-12.892.596	0	216	-12.892.596	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		33-114038	-12.892.596	-12.892.596	-12.892.596	-12.892.596	0	216	-12.892.596	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		33-114036	-12.892.596	-12.892.596	-12.892.596	-12.892.596	0	216	-12.892.596	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		33-114037	-12.892.596	-12.892.596	-12.892.596	-12.892.596	0	216	-12.892.596	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		33-114035	-12.892.596	-12.892.596	-12.892.596	-12.892.596	0	216	-12.892.596	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		33-114034	-11.286.428	-11.286.428	-11.286.428	-11.286.428	0	216	-11.286.428	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		33-114033	-11.286.428	-11.286.428	-11.286.428	-11.286.428	0	216	-11.286.428	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		33-114032	-11.286.428	-11.286.428	-11.286.428	-11.286.428	0	216	-11.286.428	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		33-114031	-3.361.363	-3.361.363	-3.361.363	-3.361.363	0	216	-3.361.363	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760236551P	TECNOMEDICA LTDA.			-32.916.128	0	-32.916.128	-12.960.996	-19.955.132		-3.592.051	0	0	-9.368.945	0	0	0	0	-19.955.132	0	0
14-05-2021	14-06-2021		33-1057	-3.592.051	0	-3.592.051	-3.592.051	0	100	-3.592.051	0	0	0	0	0	0	0	0	0	0
29-07-2021	30-08-2021		33-1214	-4.997.741	0	-4.997.741	-4.997.741	0	23	0	0	0	-4.997.741	0	0	0	0	0	0	0
29-07-2021	30-08-2021		33-1213	-1.341.166	0	-1.341.166	-1.341.166	0	23	0	0	0	-1.341.166	0	0	0	0	0	0	0
29-07-2021	30-08-2021		33-1212	-3.030.038	0	-3.030.038	-3.030.038	0	23	0	0	0	-3.030.038	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-1357	-7.756.706	0	-7.756.706	0	-7.756.706	-21	0	0	0	0	0	0	0	0	-7.756.706	0	0
13-09-2021	13-10-2021		33-1356	-12.198.426	0	-12.198.426	0	-12.198.426	-21	0	0	0	0	0	0	0	0	-12.198.426	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76027979KP	SUMMIT MOTORS S.A			-5.994.081	0	-5.994.081	-1.665.635	-4.328.446		0	0	0	0	-495.258	-1.170.377	-3.715.556	-612.890	0	0	0
09-08-2021	09-09-2021		33-62320	-495.258	0	-495.258	-495.258	0	13	0	0	0	0	-495.258	0	0	0	0	0	0
13-08-2021	13-09-2021		33-62565	-209.667	0	-209.667	-209.667	0	9	0	0	0	0	0	-209.667	0	0	0	0	0
13-08-2021	13-09-2021		33-62564	-454.060	0	-454.060	-454.060	0	9	0	0	0	0	0	-454.060	0	0	0	0	0
19-08-2021	20-09-2021		33-62766	-506.650	0	-506.650	-506.650	0	2	0	0	0	0	0	-506.650	0	0	0	0	0
23-08-2021	23-09-2021		33-62973	-306.445	0	-306.445	0	-306.445	-1	0	0	0	0	0	0	-306.445	0	0	0	0
23-08-2021	23-09-2021		33-62972	-173.656	0	-173.656	0	-173.656	-1	0	0	0	0	0	0	-173.656	0	0	0	0
24-08-2021	27-09-2021		33-63047	-218.108	0	-218.108	0	-218.108	-5	0	0	0	0	0	0	-218.108	0	0	0	0
25-08-2021	27-09-2021		33-63134	-2.117.645	0	-2.117.645	0	-2.117.645	-5	0	0	0	0	0	0	-2.117.645	0	0	0	0
26-08-2021	27-09-2021		33-63196	-306.445	0	-306.445	0	-306.445	-5	0	0	0	0	0	0	-306.445	0	0	0	0
31-08-2021	30-09-2021		33-63635	-375.149	0	-375.149	0	-375.149	-8	0	0	0	0	0	0	-375.149	0	0	0	0
31-08-2021	30-09-2021		33-63632	-218.108	0	-218.108	0	-218.108	-8	0	0	0	0	0	0	-218.108	0	0	0	0
02-09-2021	04-10-2021		33-64161	-306.445	0	-306.445	0	-306.445	-12	0	0	0	0	0	0	0	-306.445	0	0	0
03-09-2021	04-10-2021		33-64217	-306.445	0	-306.445	0	-306.445	-12	0	0	0	0	0	0	0	-306.445	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760324752P	TRACK TEC S.A.			-69.246	0	-69.246	-55.204	-14.042		0	0	0	-55.204	0	0	0	0	-14.042	0	0
20-07-2021	23-08-2021		33-17818	-55.204	0	-55.204	-55.204	0	30	0	0	0	-55.204	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-18277	-14.042	0	-14.042	0	-14.042	-28	0	0	0	0	0	0	0	0	-14.042	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760392189P	SERVICIOS ADR LTDA			-648.068	0	-648.068	-648.068	0		0	-648.068	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-18102	-648.068	0	-648.068	-648.068	0	62	0	-648.068	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760398659P	SOC. CONCEC. ACCINAN CONCESIONES RUTA 160 S.A.			-2.321.306	0	-2.321.306	-1.135.640	-1.185.666		0	0	0	0	0	-1.135.640	0	-1.185.666	0	0	0
11-08-2021	13-09-2021		34-93041	-5.354	0	-5.354	-5.354	0	9	0	0	0	0	0	-5.354	0	0	0	0	0
11-08-2021	13-09-2021		34-92455	-1.047.586	0	-1.047.586	-1.047.586	0	9	0	0	0	0	0	-1.047.586	0	0	0	0	0
11-08-2021	13-09-2021		34-92429	-82.700	0	-82.700	-82.700	0	9	0	0	0	0	0	-82.700	0	0	0	0	0
09-09-2021	11-10-2021		34-95484	-1.079.070	0	-1.079.070	0	-1.079.070	-19	0	0	0	0	0	0	0	-1.079.070	0	0	0
09-09-2021	11-10-2021		34-95281	-106.596	0	-106.596	0	-106.596	-19	0	0	0	0	0	0	0	-106.596	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760504572P	COMERCIALIZADORA Y ARRIENDO ARRICAM SPA			-286.790	-101.150	-286.790	-286.790	0		-286.790	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-03-2021		33-5768	-185.640	0	-185.640	-185.640	0	181	-185.640	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-03-2021		33-5769	-101.150	-101.150	-101.150	-101.150	0	181	-101.150	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760529273P	SOC. CONC. NUEVA VESPUCIO SUR S.A.			-3.122.186	0	-3.122.186	0	-3.122.186		0	0	0	0	0	0	0	-3.122.186	0	0	0
10-09-2021	11-10-2021		34-9255491	-515.367	0	-515.367	0	-515.367	-19	0	0	0	0	0	0	0	-515.367	0	0	0
10-09-2021	11-10-2021		34-9254625	-1.228.474	0	-1.228.474	0	-1.228.474	-19	0	0	0	0	0	0	0	-1.228.474	0	0	0
10-09-2021	11-10-2021		34-9251578	-1.378.345	0	-1.378.345	0	-1.378.345	-19	0	0	0	0	0	0	0	-1.378.345	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760634018P	TRANSPORTE DE RESIDUOS RESITRANS LTDA			-1.854.636	0	-1.854.636	-1.854.636	0		0	0	0	0	0	-1.854.636	0	0	0	0	0
10-08-2021	13-09-2021		33-2156	-1.854.636	0	-1.854.636	-1.854.636	0	9	0	0	0	0	0	-1.854.636	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760801984P	DE LAGE LANDEN CHILE S.A.			18.759.790	-220.065.584	18.759.790	-1	18.759.791		54.972.883	141.218	36.687.495	-36.602.243	0	-55.199.354	18.759.791	0	0	0	0
14-05-2021	14-05-2021		PP-20273	18.418.797	0	18.418.797	18.418.797	0	131	18.418.797	0	0	0	0	0	0	0	0	0	0
19-05-2021	19-05-2021		PP-20274	36.360.448	0	36.360.448	36.360.448	0	126	36.360.448	0	0	0	0	0	0	0	0	0	0
16-06-2021	16-06-2021		PP-20661	18.494.136	0	18.494.136	18.494.136	0	98	18.494.136	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021		33-80738	-18.418.797	-18.418.797	-18.418.797	-18.418.797	0	97	-18.418.797	0	0	0	0	0	0	0	0	0	0
18-06-2021	18-06-2021		PP-20805	36.478.747	0	36.478.747	36.478.747	0	96	36.478.747	0	0	0	0	0	0	0	0	0	0
19-05-2021	21-06-2021		33-81027	-36.360.448	-36.360.448	-36.360.448	-36.360.448	0	93	-36.360.448	0	0	0	0	0	0	0	0	0	0
06-07-2021	06-07-2021		PP-20988	18.511.859	0	18.511.859	18.511.859	0	78	0	18.511.859	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021		33-82159	-18.494.136	-18.494.136	-18.494.136	-18.494.136	0	65	0	-18.494.136	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021		33-82294	-36.478.747	-36.478.747	-36.478.747	-36.478.747	0	65	0	-36.478.747	0	0	0	0	0	0	0	0	0
22-07-2021	22-07-2021		PP-21394	36.602.242	0	36.602.242	36.602.242	0	62	0	36.602.242	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		33-83109	-18.511.859	-18.511.859	-18.511.859	-18.511.859	0	44	0	0	-18.511.859	0	0	0	0	0	0	0	0
11-08-2021	11-08-2021		PP-21763	36.588.036	0	36.588.036	36.588.036	0	42	0	0	36.588.036	0	0	0	0	0	0	0	0
17-08-2021	17-08-2021		PP-21897	18.611.318	0	18.611.318	18.611.318	0	36	0	0	18.611.318	0	0	0	0	0	0	0	0
22-07-2021	23-08-2021		33-83894	-36.602.243	-36.602.243	-36.602.243	-36.602.243	0	30	0	0	0	-36.602.243	0	0	0	0	0	0	0
11-08-2021	13-09-2021		33-84702	-36.588.036	-36.588.036	-36.588.036	-36.588.036	0	9	0	0	0	0	0	-36.588.036	0	0	0	0	0
19-08-2021	20-09-2021		33-85163	-18.611.318	-18.611.318	-18.611.318	-18.611.318	0	2	0	0	0	0	0	-18.611.318	0	0	0	0	0
22-09-2021	22-09-2021		PP-22636	18.759.791	0	18.759.791	0	18.759.791	0	0	0	0	0	0	0	18.759.791	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760835072F	CAPITAL EXPRESS SERVICIOS FINANCIEROS SA			-4.343.500	0	-4.343.500	0	-4.343.500		0	0	0	0	0	0	-4.343.500	0	0	0	0
16-08-2021	25-09-2021		AS-97657	-4.343.500	0	-4.343.500	0	-4.343.500	-3	0	0	0	0	0	0	-4.343.500	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760842435P	CAPITAL EXPRESS SERVICIOS DE COBRANZA S.			-6.027.350	-1.921.850	-6.027.350	-4.670.750	-1.356.600		-2.231.250	-737.800	-357.000	-1.344.700	0	0	-1.356.600	0	0	0	0
31-12-2020	01-02-2021		33-8694	-178.500	0	-178.500	-178.500	0	233	-178.500	0	0	0	0	0	0	0	0	0	0
31-01-2021	01-03-2021		33-8894	-190.400	0	-190.400	-190.400	0	205	-190.400	0	0	0	0	0	0	0	0	0	0
28-02-2021	29-03-2021		33-9006	-577.150	-577.150	-577.150	-577.150	0	177	-577.150	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-9143	-464.100	0	-464.100	-464.100	0	142	-464.100	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-9285	-821.100	0	-821.100	-821.100	0	114	-821.100	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-9428	-1.094.800	0	-1.094.800	-1.094.800	0	84	0	-1.094.800	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-94506	357.000	0	357.000	357.000	0	84	0	357.000	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-9579	-357.000	0	-357.000	-357.000	0	51	0	0	-357.000	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021		33-9759	-1.344.700	-1.344.700	-1.344.700	-1.344.700	0	22	0	0	0	-1.344.700	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-9954	-1.356.600	0	-1.356.600	0	-1.356.600	-8	0	0	0	0	0	0	-1.356.600	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760843172P	PRESTACION DE SERVICIOS GENERALES S.P.G. LIMITADA			-3.084.480	0	-3.084.480	-1.970.640	-1.113.840		0	0	0	0	-1.970.640	0	-1.113.840	0	0	0	0
08-09-2021	08-09-2021		33-312	-385.560	0	-385.560	-385.560	0	14	0	0	0	0	-385.560	0	0	0	0	0	0
09-08-2021	09-09-2021		33-279	-1.585.080	0	-1.585.080	-1.585.080	0	13	0	0	0	0	-1.585.080	0	0	0	0	0	0
24-08-2021	27-09-2021		33-295	-1.113.840	0	-1.113.840	0	-1.113.840	-5	0	0	0	0	0	0	-1.113.840	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760875007P	FABRICA DE MUEBLES JAVIER FUENTES E.I.R.L.			-218.001	-218.001	-218.001	-218.001	0		0	0	0	0	-218.001	0	0	0	0	0	0
09-09-2021	09-09-2021		33-1833	-218.001	-218.001	-218.001	-218.001	0	13	0	0	0	0	-218.001	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760921718P	FERROCONSTRU SPA			-145.110	-155.770	-145.110	-103.440	-41.670		-14.620	-21.110	-9.190	-35.350	0	-23.170	-41.670	0	0	0	0
06-04-2021	06-05-2021		33-61528	-3.190	-3.190	-3.190	-3.190	0	139	-3.190	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-62137	-8.850	-8.850	-8.850	-8.850	0	126	-8.850	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-63670	-2.580	-2.580	-2.580	-2.580	0	93	-2.580	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021		33-63940	-26.990	-26.990	-26.990	-26.990	0	86	0	-26.990	0	0	0	0	0	0	0	0	0
03-06-2021	05-07-2021		33-64242	-4.780	-4.780	-4.780	-4.780	0	79	0	-4.780	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95165	10.660	0	10.660	10.660	0	63	0	10.660	0	0	0	0	0	0	0	0	0
01-07-2021	02-08-2021		33-65421	-3.290	-3.290	-3.290	-3.290	0	51	0	0	-3.290	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		33-65625	-5.900	-5.900	-5.900	-5.900	0	44	0	0	-5.900	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-66268	-35.350	-35.350	-35.350	-35.350	0	30	0	0	0	-35.350	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-67855	-23.170	-23.170	-23.170	-23.170	0	2	0	0	0	0	0	-23.170	0	0	0	0	0
23-08-2021	23-09-2021		33-67971	-4.990	-4.990	-4.990	0	-4.990	-1	0	0	0	0	0	0	-4.990	0	0	0	0
23-08-2021	23-09-2021		33-67951	-1.990	-1.990	-1.990	0	-1.990	-1	0	0	0	0	0	0	-1.990	0	0	0	0
24-08-2021	27-09-2021		33-68017	-1.800	-1.800	-1.800	0	-1.800	-5	0	0	0	0	0	0	-1.800	0	0	0	0
30-08-2021	30-09-2021		33-68357	-14.940	-14.940	-14.940	0	-14.940	-8	0	0	0	0	0	0	-14.940	0	0	0	0
31-08-2021	30-09-2021		33-68392	-17.950	-17.950	-17.950	0	-17.950	-8	0	0	0	0	0	0	-17.950	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760977446P	INVERSIONES ASTROS LIMITADA			-20.000	-20.000	-20.000	0	-20.000		0	0	0	0	0	0	-20.000	0	0	0	0
25-08-2021	27-09-2021		33-66206	-20.000	-20.000	-20.000	0	-20.000	-5	0	0	0	0	0	0	-20.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761033794P	TRANSPORTES MAYSER LIMITADA			-822.528	0	-822.528	-822.528	0		0	0	0	-822.528	0	0	0	0	0	0	0
21-07-2021	23-08-2021		33-72	-822.528	0	-822.528	-822.528	0	30	0	0	0	-822.528	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761055348P	TAPIA Y TAPIA CIA LTDA			-384.000	-208.000	-384.000	-208.000	-176.000		0	0	0	-208.000	0	0	-176.000	0	0	0	0
31-07-2021	31-08-2021		33-3091	-208.000	-208.000	-208.000	-208.000	0	22	0	0	0	-208.000	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-3121	-176.000	0	-176.000	0	-176.000	-8	0	0	0	0	0	0	-176.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761098705P	SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA			-2.232.500	0	-2.232.500	-132.500	-2.100.000		0	0	0	-132.500	0	0	-812.500	-1.287.500	0	0	0
27-07-2021	30-08-2021		34-11157	-132.500	0	-132.500	-132.500	0	23	0	0	0	-132.500	0	0	0	0	0	0	0
26-08-2021	27-09-2021		34-11243	-812.500	0	-812.500	0	-812.500	-5	0	0	0	0	0	0	-812.500	0	0	0	0
01-09-2021	04-10-2021		34-11260	-1.287.500	0	-1.287.500	0	-1.287.500	-12	0	0	0	0	0	0	0	-1.287.500	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761120824P	REVISIONES TECNICAS MIVAL ARICA SPA			-68.550	-45.700	-68.550	-68.550	0		-68.550	0	0	0	0	0	0	0	0	0	0
01-03-2021	01-04-2021		33-73945	-22.850	-22.850	-22.850	-22.850	0	174	-22.850	0	0	0	0	0	0	0	0	0	0
04-03-2021	05-04-2021		33-73979	-22.850	-22.850	-22.850	-22.850	0	170	-22.850	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021		33-74044	-22.850	0	-22.850	-22.850	0	163	-22.850	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76116435KP	SOCIEDAD COMERCIAL E INVERSIONES LEOLOA S.A.			-122.650	0	-122.650	-122.650	0		0	0	0	0	0	-122.650	0	0	0	0	0
17-08-2021	20-09-2021		33-214533	-122.650	0	-122.650	-122.650	0	2	0	0	0	0	0	-122.650	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76117696KP	ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA			-13.096.929	0	-13.096.929	0	-13.096.929		0	0	0	0	0	0	0	-13.096.929	0	0	0
07-09-2021	07-10-2021		33-658902	-13.096.929	0	-13.096.929	0	-13.096.929	-15	0	0	0	0	0	0	0	-13.096.929	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761178881P	EDIREKTA PUBLICACIONES LTDA.			-654.500	0	-654.500	0	-654.500		0	0	0	0	0	0	-654.500	0	0	0	0
27-08-2021	27-09-2021		33-3802	-654.500	0	-654.500	0	-654.500	-5	0	0	0	0	0	0	-654.500	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761186965P	RODAMIENTOS CINCO ORIENTE LTDA.			-37.000	-37.000	-37.000	0	-37.000		0	0	0	0	0	0	0	-37.000	0	0	0
09-09-2021	11-10-2021		33-24404	-37.000	-37.000	-37.000	0	-37.000	-19	0	0	0	0	0	0	0	-37.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761189476P	ATM SAFETY SPA			-32.082	0	-32.082	-32.082	0		-32.082	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021		33-23388	-32.082	0	-32.082	-32.082	0	149	-32.082	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761195700P	INSPECTORATE CHILE LTDA			-358.578	0	-358.578	0	-358.578		0	0	0	0	0	0	0	-358.578	0	0	0
03-09-2021	04-10-2021		33-113009	-358.578	0	-358.578	0	-358.578	-12	0	0	0	0	0	0	0	-358.578	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761297880P	SOC. COMERCIAL KATTY LTDA.			-180.004	0	-180.004	-147.504	-32.500		0	-22.501	-57.500	0	-67.503	0	0	-32.500	0	0	0
08-06-2021	08-07-2021		33-22745	-22.501	0	-22.501	-22.501	0	76	0	-22.501	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		33-23122	-57.500	0	-57.500	-57.500	0	44	0	0	-57.500	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-23457	-67.503	0	-67.503	-67.503	0	16	0	0	0	0	-67.503	0	0	0	0	0	0
09-09-2021	11-10-2021		33-23856	-32.500	0	-32.500	0	-32.500	-19	0	0	0	0	0	0	0	-32.500	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761314130P	ROSA AURORA VERDUGO ALVARADO, EVENTOS Y SERVICIOS GASTRONOMICOS EIRL			-7.854.000	0	-7.854.000	0	-7.854.000		0	0	0	0	0	0	0	-7.854.000	0	0	0
09-09-2021	11-10-2021		33-726	-7.854.000	0	-7.854.000	0	-7.854.000	-19	0	0	0	0	0	0	0	-7.854.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761349414P	SUPERMERCADOS HIPER LIMITADA			43.960	0	43.960	43.960	0		0	0	43.960	0	0	0	0	0	0	0	0
19-08-2021	19-08-2021		AS-98737	43.960	0	43.960	43.960	0	34	0	0	43.960	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761412426P	SOCIEDAD VIACAVA Y SANCHEZ SPA			-26.000	-35.130	-26.000	-2.600	-23.400		-2.600	0	0	0	0	0	0	0	-23.400	0	0
19-05-2021	21-06-2021		33-55142	-2.600	-2.600	-2.600	-2.600	0	93	-2.600	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100119	9.130	0	9.130	9.130	0	83	0	9.130	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021		33-55897	-9.130	-9.130	-9.130	-9.130	0	65	0	-9.130	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-58193	-23.400	-23.400	-23.400	0	-23.400	-29	0	0	0	0	0	0	0	0	-23.400	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761444085P	ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA.			-10.529.882	0	-10.529.882	-5.504.223	-5.025.659		0	-2.710.713	-2.793.510	0	0	0	-5.025.659	0	0	0	0
31-05-2021	30-06-2021		33-5218	-2.710.713	0	-2.710.713	-2.710.713	0	84	0	-2.710.713	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-5298	-2.793.510	0	-2.793.510	-2.793.510	0	55	0	0	-2.793.510	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-5446	-2.612.995	0	-2.612.995	0	-2.612.995	-5	0	0	0	0	0	0	-2.612.995	0	0	0	0
27-08-2021	27-09-2021		33-5444	-2.412.664	0	-2.412.664	0	-2.412.664	-5	0	0	0	0	0	0	-2.412.664	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761469010P	SOCIEDAD ECHEVERRIA EHIJOS LIMITADA			-6.031	-6.031	-6.031	-6.031	0		-6.031	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-36166	-6.031	-6.031	-6.031	-6.031	0	142	-6.031	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76150343KP	INDURA S.A.			-310.108	-310.108	-310.108	-310.108	0		-76.256	-78.798	0	-76.256	0	-78.798	0	0	0	0	0
21-05-2021	21-06-2021		33-815393	-38.128	-38.128	-38.128	-38.128	0	93	-38.128	0	0	0	0	0	0	0	0	0	0
21-05-2021	21-06-2021		33-815392	-38.128	-38.128	-38.128	-38.128	0	93	-38.128	0	0	0	0	0	0	0	0	0	0
19-06-2021	19-07-2021		33-835455	-39.399	-39.399	-39.399	-39.399	0	65	0	-39.399	0	0	0	0	0	0	0	0	0
19-06-2021	19-07-2021		33-835454	-39.399	-39.399	-39.399	-39.399	0	65	0	-39.399	0	0	0	0	0	0	0	0	0
21-07-2021	23-08-2021		33-858876	-38.128	-38.128	-38.128	-38.128	0	30	0	0	0	-38.128	0	0	0	0	0	0	0
21-07-2021	23-08-2021		33-858875	-38.128	-38.128	-38.128	-38.128	0	30	0	0	0	-38.128	0	0	0	0	0	0	0
19-08-2021	20-09-2021		33-878850	-39.399	-39.399	-39.399	-39.399	0	2	0	0	0	0	0	-39.399	0	0	0	0	0
19-08-2021	20-09-2021		33-878849	-39.399	-39.399	-39.399	-39.399	0	2	0	0	0	0	0	-39.399	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761503960P	STOP FRENOS DEL GRUPO ALFRA			-553.350	0	-553.350	-553.350	0		0	0	0	0	0	-553.350	0	0	0	0	0
18-08-2021	20-09-2021		33-18064	-553.350	0	-553.350	-553.350	0	2	0	0	0	0	0	-553.350	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761507079P	SERVICIOS CLEAN FOSAS EIRL			-11.538.359	0	-11.538.359	-6.527.626	-5.010.733		0	0	0	-2.778.650	0	-3.748.976	-3.446.954	-1.563.779	0	0	0
28-07-2021	30-08-2021		33-3311	-1.402.058	0	-1.402.058	-1.402.058	0	23	0	0	0	-1.402.058	0	0	0	0	0	0	0
28-07-2021	30-08-2021		33-3310	-1.376.592	0	-1.376.592	-1.376.592	0	23	0	0	0	-1.376.592	0	0	0	0	0	0	0
12-08-2021	13-09-2021		33-3368	-535.500	0	-535.500	-535.500	0	9	0	0	0	0	0	-535.500	0	0	0	0	0
12-08-2021	13-09-2021		33-3367	-1.513.204	0	-1.513.204	-1.513.204	0	9	0	0	0	0	0	-1.513.204	0	0	0	0	0
12-08-2021	13-09-2021		33-3366	-1.700.272	0	-1.700.272	-1.700.272	0	9	0	0	0	0	0	-1.700.272	0	0	0	0	0
23-08-2021	23-09-2021		33-3388	-1.746.682	0	-1.746.682	0	-1.746.682	-1	0	0	0	0	0	0	-1.746.682	0	0	0	0
23-08-2021	23-09-2021		33-3387	-1.700.272	0	-1.700.272	0	-1.700.272	-1	0	0	0	0	0	0	-1.700.272	0	0	0	0
02-09-2021	04-10-2021		33-3411	-1.563.779	0	-1.563.779	0	-1.563.779	-12	0	0	0	0	0	0	0	-1.563.779	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761567934P	SERVICIOS DE SALUD OCUPACIONAL SPA			-690.662	0	-690.662	-114.702	-575.960		0	0	0	-101.612	-13.090	0	-575.960	0	0	0	0
30-07-2021	30-08-2021		33-13908	-101.612	0	-101.612	-101.612	0	23	0	0	0	-101.612	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-14011	-13.090	0	-13.090	-13.090	0	16	0	0	0	0	-13.090	0	0	0	0	0	0
27-08-2021	27-09-2021		33-14709	-497.420	0	-497.420	0	-497.420	-5	0	0	0	0	0	0	-497.420	0	0	0	0
31-08-2021	30-09-2021		33-14777	-78.540	0	-78.540	0	-78.540	-8	0	0	0	0	0	0	-78.540	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761593773P	SOCIEDAD RAMOS Y CÍA LTDA.			-239.001	-424.502	-239.001	-161.601	-77.400		-198.500	-40.501	0	0	14.100	63.300	0	-77.400	0	0	0
30-03-2021	03-05-2021		33-7587	-17.000	-17.000	-17.000	-17.000	0	142	-17.000	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-7635	-28.000	-28.000	-28.000	-28.000	0	140	-28.000	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-7784	-14.000	-14.000	-14.000	-14.000	0	121	-14.000	0	0	0	0	0	0	0	0	0	0
24-04-2021	24-05-2021		33-7807	-34.500	-34.500	-34.500	-34.500	0	121	-34.500	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-7902	-27.000	-27.000	-27.000	-27.000	0	107	-27.000	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-06-2021		33-7922	-78.000	-78.000	-78.000	-78.000	0	107	-78.000	0	0	0	0	0	0	0	0	0	0
25-05-2021	28-06-2021		33-8087	-18.000	-18.000	-18.000	-18.000	0	86	0	-18.000	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021		33-8130	-22.501	-22.501	-22.501	-22.501	0	86	0	-22.501	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100745	16.700	0	16.700	16.700	0	83	0	16.700	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100745	16.700	0	16.700	16.700	0	83	0	16.700	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100745	4.501	0	4.501	4.501	0	83	0	4.501	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100745	34.800	0	34.800	34.800	0	83	0	34.800	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-101011	18.000	0	18.000	18.000	0	83	0	18.000	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-101011	17.400	0	17.400	17.400	0	83	0	17.400	0	0	0	0	0	0	0	0	0
03-06-2021	05-07-2021		33-8186	-18.000	-18.000	-18.000	-18.000	0	79	0	-18.000	0	0	0	0	0	0	0	0	0
03-06-2021	05-07-2021		33-8182	-17.400	-17.400	-17.400	-17.400	0	79	0	-17.400	0	0	0	0	0	0	0	0	0
14-06-2021	14-07-2021		33-8284	-16.700	-16.700	-16.700	-16.700	0	70	0	-16.700	0	0	0	0	0	0	0	0	0
14-06-2021	14-07-2021		33-8283	-16.700	-16.700	-16.700	-16.700	0	70	0	-16.700	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-8287	-4.501	-4.501	-4.501	-4.501	0	69	0	-4.501	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-8286	-34.800	-34.800	-34.800	-34.800	0	69	0	-34.800	0	0	0	0	0	0	0	0	0
07-09-2021	07-09-2021		AS-100490	14.100	0	14.100	14.100	0	15	0	0	0	0	14.100	0	0	0	0	0	0
14-09-2021	14-09-2021		AS-100590	8.800	0	8.800	8.800	0	8	0	0	0	0	0	8.800	0	0	0	0	0
14-09-2021	14-09-2021		AS-100590	49.400	0	49.400	49.400	0	8	0	0	0	0	0	49.400	0	0	0	0	0
14-09-2021	14-09-2021		AS-100590	5.100	0	5.100	5.100	0	8	0	0	0	0	0	5.100	0	0	0	0	0
06-09-2021	06-10-2021		33-9051	-14.100	-14.100	-14.100	0	-14.100	-14	0	0	0	0	0	0	0	-14.100	0	0	0
11-09-2021	11-10-2021		33-9122	-49.400	-49.400	-49.400	0	-49.400	-19	0	0	0	0	0	0	0	-49.400	0	0	0
12-09-2021	12-10-2021		33-9123	-8.800	-8.800	-8.800	0	-8.800	-20	0	0	0	0	0	0	0	-8.800	0	0	0
12-09-2021	12-10-2021		33-9124	-5.100	-5.100	-5.100	0	-5.100	-20	0	0	0	0	0	0	0	-5.100	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761628100P	SOC COMERCIAL E INDUSTRIAL R M C LIMITADA			-56.899	-51.301	-56.899	-56.899	0		-30.299	-26.600	0	0	0	0	0	0	0	0	0
26-03-2021	26-03-2021		AS-96140	7.601	0	7.601	7.601	0	180	7.601	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-04-2021		33-3883	-7.601	-7.601	-7.601	-7.601	0	156	-7.601	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-05-2021		33-3922	-13.199	0	-13.199	-13.199	0	139	-13.199	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-3965	-17.100	-17.100	-17.100	-17.100	0	107	-17.100	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-07-2021		33-4062	-17.100	-17.100	-17.100	-17.100	0	70	0	-17.100	0	0	0	0	0	0	0	0	0
17-06-2021	19-07-2021		33-4082	-9.500	-9.500	-9.500	-9.500	0	65	0	-9.500	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761631063F	BANPRO FACTORING SA			-6.485.500	0	-6.485.500	0	-6.485.500		0	0	0	0	0	0	0	0	0	-6.485.500	0
10-09-2021	31-10-2021		AS-100227	-6.485.500	0	-6.485.500	0	-6.485.500	-39	0	0	0	0	0	0	0	0	0	-6.485.500	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761723871P	SOC. CONCESIONARIA VALLES DEL BIO BIO S.A.			-5.044.441	0	-5.044.441	0	-5.044.441		0	0	0	0	0	0	-5.044.441	0	0	0	0
31-08-2021	30-09-2021		34-217619	-5.044.441	0	-5.044.441	0	-5.044.441	-8	0	0	0	0	0	0	-5.044.441	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761758357P	ATCO -  SABINCO S.A.			-749.700	0	-749.700	0	-749.700		0	0	0	0	0	0	0	-749.700	0	0	0
02-09-2021	04-10-2021		33-65482	-374.850	0	-374.850	0	-374.850	-12	0	0	0	0	0	0	0	-374.850	0	0	0
02-09-2021	04-10-2021		33-65481	-374.850	0	-374.850	0	-374.850	-12	0	0	0	0	0	0	0	-374.850	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761783203P	CUEVAS Y ALVAREZ LIMITADA			-133.800	-63.899	-133.800	-133.800	0		-133.800	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-4847	-69.901	0	-69.901	-69.901	0	140	-69.901	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-06-2021		33-4957	-63.899	-63.899	-63.899	-63.899	0	107	-63.899	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761795384P	SOCIEDAD CONCESIONARIA AEROPUERTO DE ANTOFAGASTA S.A.			-3.891.776	0	-3.891.776	0	-3.891.776		0	0	0	0	0	0	-3.891.776	0	0	0	0
13-09-2021	28-09-2021		33-16089	-3.891.776	0	-3.891.776	0	-3.891.776	-6	0	0	0	0	0	0	-3.891.776	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761812300P	J & J AIRE ACONDICIONADO LIMITADA			-3.570	-3.570	-3.570	-3.570	0		-3.570	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-06-2021		33-9280	-3.570	-3.570	-3.570	-3.570	0	111	-3.570	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761821350P	MIGUEL ECHEVERRIA ANDRADES EIRL			-283.870	-112.200	-283.870	-283.870	0		-283.870	0	0	0	0	0	0	0	0	0	0
25-03-2021	26-04-2021		33-32936	-171.670	0	-171.670	-171.670	0	149	-171.670	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021		33-32959	-55.400	-55.400	-55.400	-55.400	0	149	-55.400	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021		33-32958	-56.800	-56.800	-56.800	-56.800	0	149	-56.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76184721KF	BPC SERVICIOS Y NEGOCIOS S.A.			-12.852.000	0	-12.852.000	-12.852.000	0		0	0	0	-12.852.000	0	0	0	0	0	0	0
10-09-2021	31-08-2021		AS-100225	-12.852.000	0	-12.852.000	-12.852.000	0	22	0	0	0	-12.852.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761867903P	SOC. ZLATAR Y DIAZ LTDA.			-3.758.720	0	-3.758.720	-3.758.720	0		-1.817.840	0	0	0	-1.940.880	0	0	0	0	0	0
17-05-2021	17-06-2021		33-5083	-1.817.840	0	-1.817.840	-1.817.840	0	97	-1.817.840	0	0	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-5186	-1.940.880	0	-1.940.880	-1.940.880	0	13	0	0	0	0	-1.940.880	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761892703P	SOC.DE TRANSPORTES DE PASAJEROS TIP LTDA			-3.500.000	0	-3.500.000	0	-3.500.000		0	0	0	0	0	0	-3.500.000	0	0	0	0
25-08-2021	27-09-2021		34-48	-3.500.000	0	-3.500.000	0	-3.500.000	-5	0	0	0	0	0	0	-3.500.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761919830P	FERRETERIA SAN CARLOS LTDA.			-71.100	-74.600	-71.100	-71.100	0		-68.600	-2.500	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-56005	-51.600	-51.600	-51.600	-51.600	0	121	-51.600	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-06-2021		33-56494	-17.000	-17.000	-17.000	-17.000	0	107	-17.000	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021		33-57208	-2.500	-2.500	-2.500	-2.500	0	86	0	-2.500	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100775	3.500	0	3.500	3.500	0	83	0	3.500	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		33-57671	-3.500	-3.500	-3.500	-3.500	0	72	0	-3.500	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761971018F	CBP FINANCIA CAPITAL FACTORING S.A.			-7.782.773	0	-7.782.773	-7.782.773	0		0	0	0	0	-7.782.773	0	0	0	0	0	0
22-09-2021	06-09-2021		AS-101007	-7.782.773	0	-7.782.773	-7.782.773	0	16	0	0	0	0	-7.782.773	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761989618P	SOCIEDAD COMERCIAL ARAYA Y TORRES LTDA			430.185	0	430.185	430.185	0		0	0	0	430.185	0	0	0	0	0	0	0
27-08-2021	27-08-2021		PP-22103	430.185	0	430.185	430.185	0	26	0	0	0	430.185	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762042495P	HOTEL ESMERALDA LIMITADA			-2.040.001	-2.040.001	-2.040.001	-2.040.001	0		-1.080.000	0	0	-280.000	0	-680.001	0	0	0	0	0
01-04-2021	03-05-2021		33-3608	-440.000	-440.000	-440.000	-440.000	0	142	-440.000	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-3636	-640.000	-640.000	-640.000	-640.000	0	121	-640.000	0	0	0	0	0	0	0	0	0	0
26-08-2021	26-08-2021		33-3852	-280.000	-280.000	-280.000	-280.000	0	27	0	0	0	-280.000	0	0	0	0	0	0	0
13-09-2021	13-09-2021		33-3876	-400.001	-400.001	-400.001	-400.001	0	9	0	0	0	0	0	-400.001	0	0	0	0	0
20-09-2021	20-09-2021		33-3882	-280.000	-280.000	-280.000	-280.000	0	2	0	0	0	0	0	-280.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762047713P	SENTINAL SEGURIDAD TOTAL LTDA			-3.831.800	0	-3.831.800	-3.831.800	0		0	0	-1.999.200	0	0	-1.832.600	0	0	0	0	0
04-07-2021	04-08-2021		33-1357	-1.999.200	0	-1.999.200	-1.999.200	0	49	0	0	-1.999.200	0	0	0	0	0	0	0	0
19-08-2021	20-09-2021		33-1414	-1.832.600	0	-1.832.600	-1.832.600	0	2	0	0	0	0	0	-1.832.600	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76205521KP	ECOMSUR S.A.			-3.010.577	0	-3.010.577	-3.010.577	0		0	0	0	0	0	-3.010.577	0	0	0	0	0
12-08-2021	13-09-2021		33-16992	-3.010.577	0	-3.010.577	-3.010.577	0	9	0	0	0	0	0	-3.010.577	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762256452P	MV COMUNICACIONES LIMITADA			-416.500	-416.500	-416.500	0	-416.500		0	0	0	0	0	0	0	-416.500	0	0	0
03-09-2021	04-10-2021		33-51	-416.500	-416.500	-416.500	0	-416.500	-12	0	0	0	0	0	0	0	-416.500	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762275104P	MARIA SALAZAR Y COMPANIA LIMITADA			-11.900	-11.900	-11.900	-11.900	0		-11.900	0	0	0	0	0	0	0	0	0	0
12-05-2021	14-06-2021		33-4391	-11.900	-11.900	-11.900	-11.900	0	100	-11.900	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762367068P	SOCIEDAD IMPRESIONES BLANCH & ROJAS LTDA			-437.301	0	-437.301	-289.729	-147.572		0	-289.729	0	0	0	0	0	-147.572	0	0	0
02-06-2021	05-07-2021		33-1229	-137.445	0	-137.445	-137.445	0	79	0	-137.445	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		33-1228	-152.284	0	-152.284	-152.284	0	79	0	-152.284	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-1275	-147.572	0	-147.572	0	-147.572	-12	0	0	0	0	0	0	0	-147.572	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762388596P	SOC.DE INVERSIONES E INMOBILIARIA VISTA VISTA SPA			-797.895	0	-797.895	-332.010	-465.885		0	0	0	0	0	-332.010	0	-465.885	0	0	0
19-08-2021	20-09-2021		33-1572	-332.010	0	-332.010	-332.010	0	2	0	0	0	0	0	-332.010	0	0	0	0	0
06-09-2021	06-10-2021		33-1593	-465.885	0	-465.885	0	-465.885	-14	0	0	0	0	0	0	0	-465.885	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762428121P	INGENIERIA SKYNAV SPA			-1.259.003	0	-1.259.003	-1.259.003	0		0	0	0	0	0	-1.259.003	0	0	0	0	0
19-08-2021	20-09-2021		33-3987	-1.259.003	0	-1.259.003	-1.259.003	0	2	0	0	0	0	0	-1.259.003	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762628252P	RODAGROUP IMP.DISTRIB.Y COMERC. DE REPUESTOS			-98.000	-106.000	-98.000	-90.000	-8.000		-98.000	0	0	0	8.000	0	0	-8.000	0	0	0
24-03-2021	26-04-2021		33-13626	-76.000	-76.000	-76.000	-76.000	0	149	-76.000	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-13678	-17.000	-17.000	-17.000	-17.000	0	142	-17.000	0	0	0	0	0	0	0	0	0	0
13-05-2021	14-06-2021		33-14089	-5.000	-5.000	-5.000	-5.000	0	100	-5.000	0	0	0	0	0	0	0	0	0	0
07-09-2021	07-09-2021		AS-100490	8.000	0	8.000	8.000	0	15	0	0	0	0	8.000	0	0	0	0	0	0
06-09-2021	06-10-2021		33-15114	-8.000	-8.000	-8.000	0	-8.000	-14	0	0	0	0	0	0	0	-8.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76266903KP	ASESORIAS SOLUTIONS FACTORY LIMITADA			-71.400	-71.400	-71.400	-71.400	0		0	0	-71.400	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-383	-71.400	-71.400	-71.400	-71.400	0	51	0	0	-71.400	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762787660P	SERVICIOS CONTRA INCENDIOS OMAR ESPINOZA SANDOVAL E.I.R.L.			-2.281.099	0	-2.281.099	-2.281.099	0		0	0	0	0	0	-2.281.099	0	0	0	0	0
13-08-2021	13-09-2021		33-2412	-2.281.099	0	-2.281.099	-2.281.099	0	9	0	0	0	0	0	-2.281.099	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762995573P	REVISIONES TECNICA UVT S.A.			-12.550	-12.550	-12.550	-12.550	0		0	0	0	0	-12.550	0	0	0	0	0	0
05-08-2021	06-09-2021		33-169951	-12.550	-12.550	-12.550	-12.550	0	16	0	0	0	0	-12.550	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763005968P	QUEILEN BUS NORTE LTDA.			-20.657.733	0	-20.657.733	-8.657.733	-12.000.000		0	0	-8.657.733	0	0	0	-12.000.000	0	0	0	0
29-06-2021	29-07-2021		34-218	-8.657.733	0	-8.657.733	-8.657.733	0	55	0	0	-8.657.733	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		34-222	-12.000.000	0	-12.000.000	0	-12.000.000	-5	0	0	0	0	0	0	-12.000.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763010090P	ESTABOY TRANSPORTE EXPRESS LIMITADA			-22.245	-22.245	-22.245	0	-22.245		0	0	0	0	0	0	0	-22.245	0	0	0
01-09-2021	04-10-2021		33-78460	-22.245	-22.245	-22.245	0	-22.245	-12	0	0	0	0	0	0	0	-22.245	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763023893P	INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA			-1.296.000	-1.646.000	-1.296.000	-1.040.000	-256.000		-790.000	-50.000	0	0	100.000	-300.000	-56.000	-125.000	-75.000	0	0
09-04-2021	10-05-2021		33-10279	-155.000	-155.000	-155.000	-155.000	0	135	-155.000	0	0	0	0	0	0	0	0	0	0
21-04-2021	24-05-2021		33-10345	-25.000	-25.000	-25.000	-25.000	0	121	-25.000	0	0	0	0	0	0	0	0	0	0
21-04-2021	24-05-2021		33-10344	-60.000	-60.000	-60.000	-60.000	0	121	-60.000	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021		33-10386	-60.000	-60.000	-60.000	-60.000	0	119	-60.000	0	0	0	0	0	0	0	0	0	0
27-04-2021	27-05-2021		33-10392	-60.000	-60.000	-60.000	-60.000	0	118	-60.000	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-10396	-60.000	-60.000	-60.000	-60.000	0	114	-60.000	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-06-2021		33-10431	-60.000	-60.000	-60.000	-60.000	0	111	-60.000	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-10442	-25.000	-25.000	-25.000	-25.000	0	107	-25.000	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-10441	-30.000	-30.000	-30.000	-30.000	0	107	-30.000	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-06-2021		33-10468	-30.000	-30.000	-30.000	-30.000	0	104	-30.000	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		33-10472	-60.000	-60.000	-60.000	-60.000	0	100	-60.000	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		33-10474	-25.000	-25.000	-25.000	-25.000	0	100	-25.000	0	0	0	0	0	0	0	0	0	0
12-05-2021	14-06-2021		33-10484	-25.000	-25.000	-25.000	-25.000	0	100	-25.000	0	0	0	0	0	0	0	0	0	0
12-05-2021	14-06-2021		33-10483	-30.000	-30.000	-30.000	-30.000	0	100	-30.000	0	0	0	0	0	0	0	0	0	0
18-05-2021	21-06-2021		33-10521	-35.000	-35.000	-35.000	-35.000	0	93	-35.000	0	0	0	0	0	0	0	0	0	0
19-05-2021	21-06-2021		33-10527	-50.000	-50.000	-50.000	-50.000	0	93	-50.000	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-10563	-25.000	-25.000	-25.000	-25.000	0	90	0	-25.000	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021		33-10578	-25.000	-25.000	-25.000	-25.000	0	86	0	-25.000	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-10612	-25.000	0	-25.000	-25.000	0	84	0	-25.000	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100077	25.000	0	25.000	25.000	0	83	0	25.000	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100119	25.000	0	25.000	25.000	0	83	0	25.000	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100119	25.000	0	25.000	25.000	0	83	0	25.000	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100119	25.000	0	25.000	25.000	0	83	0	25.000	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100794	25.000	0	25.000	25.000	0	83	0	25.000	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100794	25.000	0	25.000	25.000	0	83	0	25.000	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100794	50.000	0	50.000	50.000	0	83	0	50.000	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-101020	25.000	0	25.000	25.000	0	83	0	25.000	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-101020	25.000	0	25.000	25.000	0	83	0	25.000	0	0	0	0	0	0	0	0	0
03-06-2021	05-07-2021		33-10626	-25.000	-25.000	-25.000	-25.000	0	79	0	-25.000	0	0	0	0	0	0	0	0	0
07-06-2021	07-07-2021		33-10659	-25.000	-25.000	-25.000	-25.000	0	77	0	-25.000	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021		33-10661	-25.000	-25.000	-25.000	-25.000	0	76	0	-25.000	0	0	0	0	0	0	0	0	0
09-06-2021	12-07-2021		33-10666	-50.000	-50.000	-50.000	-50.000	0	72	0	-50.000	0	0	0	0	0	0	0	0	0
14-06-2021	14-07-2021		33-10696	-25.000	-25.000	-25.000	-25.000	0	70	0	-25.000	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-10705	-25.000	-25.000	-25.000	-25.000	0	69	0	-25.000	0	0	0	0	0	0	0	0	0
17-06-2021	19-07-2021		33-10719	-25.000	-25.000	-25.000	-25.000	0	65	0	-25.000	0	0	0	0	0	0	0	0	0
17-06-2021	19-07-2021		33-10735	-25.000	-25.000	-25.000	-25.000	0	65	0	-25.000	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		AS-99507	25.000	0	25.000	25.000	0	20	0	0	0	0	25.000	0	0	0	0	0	0
04-08-2021	06-09-2021		33-11070	-25.000	-25.000	-25.000	-25.000	0	16	0	0	0	0	-25.000	0	0	0	0	0	0
08-09-2021	08-09-2021		AS-100423	50.000	0	50.000	50.000	0	14	0	0	0	0	50.000	0	0	0	0	0	0
10-09-2021	10-09-2021		AS-100497	25.000	0	25.000	25.000	0	12	0	0	0	0	25.000	0	0	0	0	0	0
10-09-2021	10-09-2021		AS-100497	25.000	0	25.000	25.000	0	12	0	0	0	0	25.000	0	0	0	0	0	0
17-08-2021	20-09-2021		33-11159	-300.000	-300.000	-300.000	-300.000	0	2	0	0	0	0	0	-300.000	0	0	0	0	0
24-08-2021	27-09-2021		33-11201	-56.000	-56.000	-56.000	0	-56.000	-5	0	0	0	0	0	0	-56.000	0	0	0	0
01-09-2021	04-10-2021		33-11265	-25.000	-25.000	-25.000	0	-25.000	-12	0	0	0	0	0	0	0	-25.000	0	0	0
06-09-2021	06-10-2021		33-11287	-25.000	-25.000	-25.000	0	-25.000	-14	0	0	0	0	0	0	0	-25.000	0	0	0
08-09-2021	11-10-2021		33-11301	-50.000	-50.000	-50.000	0	-50.000	-19	0	0	0	0	0	0	0	-50.000	0	0	0
08-09-2021	11-10-2021		33-11306	-25.000	-25.000	-25.000	0	-25.000	-19	0	0	0	0	0	0	0	-25.000	0	0	0
13-09-2021	13-10-2021		33-11326	-75.000	-75.000	-75.000	0	-75.000	-21	0	0	0	0	0	0	0	0	-75.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763075532P	BK SPA			-1.880.721.496	-1.751.485.908	-1.886.305.338	-1.939.797.230	53.491.892		-779.152.409	-1.229.703.496	175.737.877	0	0	-106.679.202	0	117.892.113	-182.292.334	117.892.113	0
09-02-2021	09-02-2021		PP-18047	5.583.843	0	1	1	0	225	1	0	0	0	0	0	0	0	0	0	0
24-03-2021	24-03-2021		AS-88310	5.614.041	0	5.614.041	5.614.041	0	182	5.614.041	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-03-2021		33-67867	-35.775.360	-35.775.360	-35.775.360	-35.775.360	0	181	-35.775.360	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-03-2021		33-67854	-17.728.981	-17.728.981	-17.728.981	-17.728.981	0	181	-17.728.981	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021		PP-18731	53.702.153	0	53.702.153	53.702.153	0	181	53.702.153	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021		PP-20357	380.455	0	380.455	380.455	0	174	380.455	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-04-2021		AS-97189	-41.708.990	0	-41.708.990	-41.708.990	0	169	-41.708.990	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-04-2021		AS-97190	-538.064.476	0	-538.064.476	-538.064.476	0	169	-538.064.476	0	0	0	0	0	0	0	0	0	0
07-04-2021	07-04-2021		AS-97188	-495.362.560	0	-495.362.560	-495.362.560	0	168	-495.362.560	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021		PP-19555	59.423.882	0	59.423.882	59.423.882	0	153	59.423.882	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021		33-69300	-1.796.725	0	-1.796.725	-1.796.725	0	142	-1.796.725	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021		33-69310	-3.817.317	0	-3.817.317	-3.817.317	0	142	-3.817.317	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		34-97257	-171.025	0	-171.025	-171.025	0	142	-171.025	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-69634	-35.973.172	0	-35.973.172	-35.973.172	0	142	-35.973.172	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-69630	-17.728.981	0	-17.728.981	-17.728.981	0	142	-17.728.981	0	0	0	0	0	0	0	0	0	0
07-04-2021	08-05-2021		PP-18849	49.633.699	0	49.633.699	49.633.699	0	137	49.633.699	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021		33-70767	-3.827.872	-3.827.872	-3.827.872	-3.827.872	0	119	-3.827.872	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021		33-70766	-36.070.304	-36.070.304	-36.070.304	-36.070.304	0	119	-36.070.304	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021		33-70765	-1.796.725	-1.796.725	-1.796.725	-1.796.725	0	119	-1.796.725	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021		33-70764	-17.728.981	-17.728.981	-17.728.981	-17.728.981	0	119	-17.728.981	0	0	0	0	0	0	0	0	0	0
03-06-2021	03-06-2021		PP-20665	59.866.656	0	59.866.656	59.866.656	0	111	59.866.656	0	0	0	0	0	0	0	0	0	0
27-05-2021	08-06-2021		PP-20220	239.778.173	0	239.778.173	239.778.173	0	106	239.778.173	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-71993	-589.481.446	-589.481.446	-589.481.446	-589.481.446	0	90	0	-589.481.446	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-72564	-400.518.553	-400.518.553	-400.518.553	-400.518.553	0	84	0	-400.518.553	0	0	0	0	0	0	0	0	0
02-07-2021	02-07-2021		PP-20993	59.941.328	0	59.941.328	59.941.328	0	82	0	59.941.328	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-73171	-3.856.197	-3.856.197	-3.856.197	-3.856.197	0	69	0	-3.856.197	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-73164	-36.337.182	-36.337.182	-36.337.182	-36.337.182	0	69	0	-36.337.182	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-73157	-17.862.969	-17.862.969	-17.862.969	-17.862.969	0	69	0	-17.862.969	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-73158	-1.810.304	-1.810.304	-1.810.304	-1.810.304	0	69	0	-1.810.304	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-73151	-239.778.173	-239.778.173	-239.778.173	-239.778.173	0	69	0	-239.778.173	0	0	0	0	0	0	0	0	0
27-07-2021	27-07-2021		AS-100097	120.000.000	0	120.000.000	120.000.000	0	57	0	0	120.000.000	0	0	0	0	0	0	0	0
02-08-2021	02-08-2021		PP-21569	69.015.290	0	69.015.290	69.015.290	0	51	0	0	69.015.290	0	0	0	0	0	0	0	0
10-08-2021	10-08-2021		PP-21749	24.274.584	0	24.274.584	24.274.584	0	43	0	0	24.274.584	0	0	0	0	0	0	0	0
11-08-2021	11-08-2021		PP-21764	22.389.328	0	22.389.328	22.389.328	0	42	0	0	22.389.328	0	0	0	0	0	0	0	0
14-07-2021	16-08-2021		33-74758	-3.866.192	-3.866.192	-3.866.192	-3.866.192	0	37	0	0	-3.866.192	0	0	0	0	0	0	0	0
14-07-2021	16-08-2021		33-74754	-36.431.375	-36.431.375	-36.431.375	-36.431.375	0	37	0	0	-36.431.375	0	0	0	0	0	0	0	0
14-07-2021	16-08-2021		33-74751	-1.807.587	-1.807.587	-1.807.587	-1.807.587	0	37	0	0	-1.807.587	0	0	0	0	0	0	0	0
14-07-2021	16-08-2021		33-74750	-17.836.171	-17.836.171	-17.836.171	-17.836.171	0	37	0	0	-17.836.171	0	0	0	0	0	0	0	0
13-08-2021	13-09-2021		33-76270	-24.274.584	-24.274.584	-24.274.584	-24.274.584	0	9	0	0	0	0	0	-24.274.584	0	0	0	0	0
17-08-2021	20-09-2021		33-76362	-22.389.328	-22.389.328	-22.389.328	-22.389.328	0	2	0	0	0	0	0	-22.389.328	0	0	0	0	0
18-08-2021	20-09-2021		33-76410	-3.872.341	-3.872.341	-3.872.341	-3.872.341	0	2	0	0	0	0	0	-3.872.341	0	0	0	0	0
18-08-2021	20-09-2021		33-76408	-36.489.352	-36.489.352	-36.489.352	-36.489.352	0	2	0	0	0	0	0	-36.489.352	0	0	0	0	0
18-08-2021	20-09-2021		33-76402	-1.808.494	-1.808.494	-1.808.494	-1.808.494	0	2	0	0	0	0	0	-1.808.494	0	0	0	0	0
18-08-2021	20-09-2021		33-76401	-17.845.103	-17.845.103	-17.845.103	-17.845.103	0	2	0	0	0	0	0	-17.845.103	0	0	0	0	0
02-09-2021	05-10-2021		PP-22191	117.892.113	0	117.892.113	0	117.892.113	-13	0	0	0	0	0	0	0	117.892.113	0	0	0
14-09-2021	14-10-2021		34-104174	-3.600	-3.600	-3.600	0	-3.600	-22	0	0	0	0	0	0	0	0	-3.600	0	0
14-09-2021	14-10-2021		33-77746	-17.873.169	-17.873.169	-17.873.169	0	-17.873.169	-22	0	0	0	0	0	0	0	0	-17.873.169	0	0
14-09-2021	14-10-2021		33-77755	-36.693.406	-36.693.406	-36.693.406	0	-36.693.406	-22	0	0	0	0	0	0	0	0	-36.693.406	0	0
14-09-2021	14-10-2021		33-77817	-2.016.832	-2.016.832	-2.016.832	0	-2.016.832	-22	0	0	0	0	0	0	0	0	-2.016.832	0	0
14-09-2021	14-10-2021		33-77764	-3.893.993	-3.893.993	-3.893.993	0	-3.893.993	-22	0	0	0	0	0	0	0	0	-3.893.993	0	0
14-09-2021	14-10-2021		33-77747	-1.811.334	-1.811.334	-1.811.334	0	-1.811.334	-22	0	0	0	0	0	0	0	0	-1.811.334	0	0
14-09-2021	14-10-2021		33-77726	-120.000.000	-120.000.000	-120.000.000	0	-120.000.000	-22	0	0	0	0	0	0	0	0	-120.000.000	0	0
02-09-2021	05-11-2021		PP-22192	117.892.113	0	117.892.113	0	117.892.113	-44	0	0	0	0	0	0	0	0	0	117.892.113	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763101134P	PROMINER LTDA.			-3.814.664	0	-3.814.664	-3.814.664	0		0	0	0	0	-3.292.968	-521.696	0	0	0	0	0
04-08-2021	06-09-2021		33-34113	-1.408.579	0	-1.408.579	-1.408.579	0	16	0	0	0	0	-1.408.579	0	0	0	0	0	0
04-08-2021	06-09-2021		33-34112	-1.570.943	0	-1.570.943	-1.570.943	0	16	0	0	0	0	-1.570.943	0	0	0	0	0	0
05-08-2021	06-09-2021		33-34134	-63.546	0	-63.546	-63.546	0	16	0	0	0	0	-63.546	0	0	0	0	0	0
05-08-2021	06-09-2021		33-34130	-191.590	0	-191.590	-191.590	0	16	0	0	0	0	-191.590	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34157	-58.310	0	-58.310	-58.310	0	16	0	0	0	0	-58.310	0	0	0	0	0	0
10-08-2021	13-09-2021		33-34194	-521.696	0	-521.696	-521.696	0	9	0	0	0	0	0	-521.696	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763119564P	COMERCIALIZADORA DE REPUESTOS AUTOMOTRICES STAR FULL LIMITADA			-1.961.120	0	-1.961.120	0	-1.961.120		0	0	0	0	0	0	-357.000	-1.247.120	-357.000	0	0
30-08-2021	30-09-2021		33-4833	-357.000	0	-357.000	0	-357.000	-8	0	0	0	0	0	0	-357.000	0	0	0	0
03-09-2021	04-10-2021		33-4837	-357.000	0	-357.000	0	-357.000	-12	0	0	0	0	0	0	0	-357.000	0	0	0
07-09-2021	07-10-2021		33-4847	-357.000	0	-357.000	0	-357.000	-15	0	0	0	0	0	0	0	-357.000	0	0	0
10-09-2021	11-10-2021		33-4853	-176.120	0	-176.120	0	-176.120	-19	0	0	0	0	0	0	0	-176.120	0	0	0
10-09-2021	11-10-2021		33-4852	-357.000	0	-357.000	0	-357.000	-19	0	0	0	0	0	0	0	-357.000	0	0	0
20-09-2021	20-10-2021		33-4876	-357.000	0	-357.000	0	-357.000	-28	0	0	0	0	0	0	0	0	-357.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763157342P	COMERCIALIZADORA DE PRODUCTOS DE LIMPIEZA PROLIMP			-255.612	0	-255.612	0	-255.612		245.140	-245.140	0	0	0	0	-255.612	0	0	0	0
30-04-2021	30-04-2021		AS-95963	245.140	0	245.140	245.140	0	145	245.140	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94607	-245.140	0	-245.140	-245.140	0	70	0	-245.140	0	0	0	0	0	0	0	0	0
24-08-2021	27-09-2021		33-5018	-255.612	0	-255.612	0	-255.612	-5	0	0	0	0	0	0	-255.612	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763240622P	JUAN  CARLOS  PAEZ MUÑOZ			-222.829	-254.270	-222.829	-222.829	0		-208.729	-14.100	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021		33-40528	-56.000	-56.000	-56.000	-56.000	0	142	-56.000	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-40802	-5.000	-5.000	-5.000	-5.000	0	140	-5.000	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-40737	-12.000	-12.000	-12.000	-12.000	0	140	-12.000	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-41881	-6.500	-6.500	-6.500	-6.500	0	121	-6.500	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-42190	-45.601	-45.601	-45.601	-45.601	0	114	-45.601	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-06-2021		33-42373	-73.429	-73.429	-73.429	-73.429	0	111	-73.429	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-06-2021		33-42756	-10.199	-10.199	-10.199	-10.199	0	104	-10.199	0	0	0	0	0	0	0	0	0	0
26-05-2021	28-06-2021		33-43559	-14.100	-14.100	-14.100	-14.100	0	86	0	-14.100	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100077	15.600	0	15.600	15.600	0	83	0	15.600	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100775	4.501	0	4.501	4.501	0	83	0	4.501	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-101011	11.340	0	11.340	11.340	0	83	0	11.340	0	0	0	0	0	0	0	0	0
03-06-2021	05-07-2021		33-43993	-11.340	-11.340	-11.340	-11.340	0	79	0	-11.340	0	0	0	0	0	0	0	0	0
12-06-2021	12-07-2021		33-44464	-4.501	-4.501	-4.501	-4.501	0	72	0	-4.501	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021		33-44793	-15.600	-15.600	-15.600	-15.600	0	65	0	-15.600	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763513831P	SOCIEDAD DE INVERSIONES E			-22.900	-22.900	-22.900	-22.900	0		0	-22.900	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		33-44221	-22.900	-22.900	-22.900	-22.900	0	72	0	-22.900	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763609774F	PRIMUS CAPITAL			680.656	0	680.656	680.656	0		680.656	0	0	0	0	0	0	0	0	0	0
18-05-2021	18-05-2021		PP-20425	680.656	0	680.656	680.656	0	127	680.656	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763645401P	AENOR CAPACITACION Y FORMACION  CHILE LTDA			-1.000.000	0	-1.000.000	-1.000.000	0		0	-1.000.000	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		34-5124	-1.000.000	0	-1.000.000	-1.000.000	0	84	0	-1.000.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763651991P	GESTION AMBIENTAL RESOLIQ LTDA			-1.134.170	0	-1.134.170	-1.134.170	0		0	0	0	0	0	-1.134.170	0	0	0	0	0
17-08-2021	20-09-2021		33-5824	-154.733	0	-154.733	-154.733	0	2	0	0	0	0	0	-154.733	0	0	0	0	0
17-08-2021	20-09-2021		33-5823	-289.951	0	-289.951	-289.951	0	2	0	0	0	0	0	-289.951	0	0	0	0	0
17-08-2021	20-09-2021		33-5822	-689.486	0	-689.486	-689.486	0	2	0	0	0	0	0	-689.486	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763675688P	IMPORTADORA R Y R VICUNA SPA			-30.580	-30.580	-30.580	-30.580	0		-30.580	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		33-49091	-30.580	-30.580	-30.580	-30.580	0	107	-30.580	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763744205P	ACF S.A.			-8.508.086	-6.012.105	-8.508.086	-7.304.725	-1.203.361		-2.509.082	-807.145	-2.007.761	-2.104.940	0	0	-1.203.361	0	0	0	0
20-01-2021	20-01-2021		AS-82887	70.176	0	70.176	70.176	0	245	70.176	0	0	0	0	0	0	0	0	0	0
31-12-2020	01-02-2021		33-44148	-1.491.376	-1.491.376	-1.491.376	-1.491.376	0	233	-1.491.376	0	0	0	0	0	0	0	0	0	0
29-01-2021	01-03-2021		33-44527	-246.295	-246.295	-246.295	-246.295	0	205	-246.295	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021		33-44900	-75.000	0	-75.000	-75.000	0	177	-75.000	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021		AS-83416	65.373	0	65.373	65.373	0	175	65.373	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021		AS-83409	104.058	0	104.058	104.058	0	174	104.058	0	0	0	0	0	0	0	0	0	0
03-04-2021	03-04-2021		AS-87616	78.497	0	78.497	78.497	0	172	78.497	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021		AS-86877	138.342	0	138.342	138.342	0	163	138.342	0	0	0	0	0	0	0	0	0	0
14-04-2021	14-04-2021		AS-86880	150.337	0	150.337	150.337	0	161	150.337	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-45302	-191.878	0	-191.878	-191.878	0	142	-191.878	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-05-2021		AS-87611	143.553	0	143.553	143.553	0	142	143.553	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-05-2021		AS-87633	149.434	0	149.434	149.434	0	142	149.434	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-05-2021		AS-87634	184.808	0	184.808	184.808	0	142	184.808	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-05-2021		AS-87636	148.165	0	148.165	148.165	0	128	148.165	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-05-2021		AS-87637	150.988	0	150.988	150.988	0	128	150.988	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-45669	-2.169.494	-2.169.494	-2.169.494	-2.169.494	0	114	-2.169.494	0	0	0	0	0	0	0	0	0	0
11-06-2021	11-06-2021		AS-93194	76.796	0	76.796	76.796	0	103	76.796	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-06-2021		AS-93182	92.519	0	92.519	92.519	0	100	92.519	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-06-2021		AS-93184	111.915	0	111.915	111.915	0	99	111.915	0	0	0	0	0	0	0	0	0	0
23-06-2021	23-06-2021		AS-93185	124.203	0	124.203	124.203	0	91	0	0	0	0	0	0	0	0	0	0	0
24-06-2021	24-06-2021		AS-93186	119.549	0	119.549	119.549	0	90	0	119.549	0	0	0	0	0	0	0	0	0
25-06-2021	25-06-2021		AS-93187	123.090	0	123.090	123.090	0	89	0	123.090	0	0	0	0	0	0	0	0	0
29-06-2021	29-06-2021		AS-93188	107.401	0	107.401	107.401	0	85	0	107.401	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-46044	-1.243.272	0	-1.243.272	-1.243.272	0	84	0	-1.243.272	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-98216	86.087	0	86.087	86.087	0	83	0	86.087	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-46436	-2.007.761	0	-2.007.761	-2.007.761	0	51	0	0	-2.007.761	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-46860	-2.104.940	-2.104.940	-2.104.940	-2.104.940	0	23	0	0	0	-2.104.940	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-47289	-1.203.361	0	-1.203.361	0	-1.203.361	-8	0	0	0	0	0	0	-1.203.361	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76375328KP	COMERCIAL LUBRISHELL LTDA			-19.000	-19.000	-19.000	0	-19.000		0	0	0	0	0	0	0	-8.300	-10.700	0	0
10-09-2021	11-10-2021		33-153800	-8.300	-8.300	-8.300	0	-8.300	-19	0	0	0	0	0	0	0	-8.300	0	0	0
21-09-2021	21-10-2021		33-154345	-10.700	-10.700	-10.700	0	-10.700	-29	0	0	0	0	0	0	0	0	-10.700	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763778037P	RYS ASVETEC LTDA			-1.770.389	-97.381	-1.770.389	-1.634.747	-135.642		-1.770.389	0	0	0	97.381	38.261	0	-97.381	-38.261	0	0
30-03-2021	03-05-2021		33-6569	-1.770.389	0	-1.770.389	-1.770.389	0	142	-1.770.389	0	0	0	0	0	0	0	0	0	0
07-09-2021	07-09-2021		AS-100490	97.381	0	97.381	97.381	0	15	0	0	0	0	97.381	0	0	0	0	0	0
14-09-2021	14-09-2021		AS-100501	38.261	0	38.261	38.261	0	8	0	0	0	0	0	38.261	0	0	0	0	0
06-09-2021	06-10-2021		33-7427	-97.381	-97.381	-97.381	0	-97.381	-14	0	0	0	0	0	0	0	-97.381	0	0	0
13-09-2021	13-10-2021		33-7457	-38.261	0	-38.261	0	-38.261	-21	0	0	0	0	0	0	0	0	-38.261	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763815706F	INTERFACTOR			-1.213.800	0	-1.213.800	0	-1.213.800		0	0	0	0	0	0	0	0	-1.213.800	0	0
22-09-2021	15-10-2021		AS-100997	-1.213.800	0	-1.213.800	0	-1.213.800	-23	0	0	0	0	0	0	0	0	-1.213.800	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763858375P	HOTEL DEL RIO LIMITADA			-41.600	-41.600	-41.600	-41.600	0		0	0	0	-41.600	0	0	0	0	0	0	0
21-07-2021	23-08-2021		33-1500	-41.600	-41.600	-41.600	-41.600	0	30	0	0	0	-41.600	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763925544P	CENTRO MEDICO MINERO DE CHILE			-4.837.859	0	-4.837.859	-146.579	-4.691.280		0	0	0	0	-146.579	0	-4.691.280	0	0	0	0
03-08-2021	06-09-2021		34-1526	-146.579	0	-146.579	-146.579	0	16	0	0	0	0	-146.579	0	0	0	0	0	0
31-08-2021	30-09-2021		34-1558	-430.987	0	-430.987	0	-430.987	-8	0	0	0	0	0	0	-430.987	0	0	0	0
31-08-2021	30-09-2021		34-1557	-1.450.144	0	-1.450.144	0	-1.450.144	-8	0	0	0	0	0	0	-1.450.144	0	0	0	0
31-08-2021	30-09-2021		34-1556	-2.810.149	0	-2.810.149	0	-2.810.149	-8	0	0	0	0	0	0	-2.810.149	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76400275KP	REDCAPITAL S.A.			-2.413.417	0	-2.413.417	-2.353.417	-60.000		-620.000	0	-1.633.417	-100.000	0	0	-60.000	0	0	0	0
30-03-2021	03-05-2021		34-934	-500.000	0	-500.000	-500.000	0	142	-500.000	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		34-999	-120.000	0	-120.000	-120.000	0	114	-120.000	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		34-1150	-1.633.417	0	-1.633.417	-1.633.417	0	51	0	0	-1.633.417	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021		34-1325	-100.000	0	-100.000	-100.000	0	22	0	0	0	-100.000	0	0	0	0	0	0	0
31-08-2021	30-09-2021		34-1438	-60.000	0	-60.000	0	-60.000	-8	0	0	0	0	0	0	-60.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764171209P	OHIGGINS S.A.D.P.			-17.664.063	-17.664.063	-17.664.063	0	-17.664.063		0	0	0	0	0	0	0	-17.664.063	0	0	0
01-09-2021	04-10-2021		33-1367	-17.664.063	-17.664.063	-17.664.063	0	-17.664.063	-12	0	0	0	0	0	0	0	-17.664.063	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764251911P	ASESORIAS GUMUCIO LIMITADA			-1.870.150	0	-1.870.150	-1.870.150	0		-497.595	0	0	0	-1.372.555	0	0	0	0	0	0
24-02-2020	24-03-2020		34-770	-497.595	0	-497.595	-497.595	0	547	-497.595	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		56-1	-500.185	0	-500.185	-500.185	0	16	0	0	0	0	-500.185	0	0	0	0	0	0
06-08-2021	06-09-2021		34-1018	-872.370	0	-872.370	-872.370	0	16	0	0	0	0	-872.370	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764291107P	SOCIEDAD UBERLINDA OVANDO ANTOFAGASTA LIMITADA			-60.666	0	-60.666	0	-60.666		0	0	0	0	0	0	0	0	-60.666	0	0
13-09-2021	13-10-2021		33-120490	-60.666	0	-60.666	0	-60.666	-21	0	0	0	0	0	0	0	0	-60.666	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764297806P	MONICA VEGA BALMACEDA Y CIA LTDA			60.666	0	60.666	60.666	0		0	0	0	0	0	60.666	0	0	0	0	0
14-09-2021	14-09-2021		AS-100501	60.666	0	60.666	60.666	0	8	0	0	0	0	0	60.666	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764305558P	JOSE DELGADO CORTES MINIMARKET E.I.R.L.			-859.775	0	-859.775	-859.775	0		0	0	0	0	0	-859.775	0	0	0	0	0
20-09-2021	20-09-2021		33-970	-859.775	0	-859.775	-859.775	0	2	0	0	0	0	0	-859.775	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764326482P	SERTRANS S. A.			-88.752.075	-88.752.075	-88.752.075	-37.713.396	-51.038.679		0	0	0	-37.713.396	0	0	-51.038.679	0	0	0	0
28-07-2021	30-08-2021		34-961	-37.713.396	-37.713.396	-37.713.396	-37.713.396	0	23	0	0	0	-37.713.396	0	0	0	0	0	0	0
27-08-2021	27-09-2021		34-976	-51.038.679	-51.038.679	-51.038.679	0	-51.038.679	-5	0	0	0	0	0	0	-51.038.679	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764346564P	FERRETERIA JOSE TORRES VERGARA E.I.R.L.			-6.100	-6.100	-6.100	0	-6.100		0	0	0	0	0	0	0	-6.100	0	0	0
06-09-2021	06-10-2021		33-6299	-6.100	-6.100	-6.100	0	-6.100	-14	0	0	0	0	0	0	0	-6.100	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764415604P	WISETRACK CHILE S.A.			-29.483.596	0	-29.483.596	-14.445.268	-15.038.328		0	0	0	-14.445.268	0	0	-15.038.328	0	0	0	0
28-07-2021	30-08-2021		33-41265	-14.445.268	0	-14.445.268	-14.445.268	0	23	0	0	0	-14.445.268	0	0	0	0	0	0	0
24-08-2021	27-09-2021		33-41648	-309.590	0	-309.590	0	-309.590	-5	0	0	0	0	0	0	-309.590	0	0	0	0
27-08-2021	27-09-2021		33-41748	-309.590	0	-309.590	0	-309.590	-5	0	0	0	0	0	0	-309.590	0	0	0	0
31-08-2021	30-09-2021		33-41792	-6.904.084	0	-6.904.084	0	-6.904.084	-8	0	0	0	0	0	0	-6.904.084	0	0	0	0
31-08-2021	30-09-2021		33-41795	-3.726.984	0	-3.726.984	0	-3.726.984	-8	0	0	0	0	0	0	-3.726.984	0	0	0	0
31-08-2021	30-09-2021		33-41790	-30.548	0	-30.548	0	-30.548	-8	0	0	0	0	0	0	-30.548	0	0	0	0
31-08-2021	30-09-2021		33-41793	-76.373	0	-76.373	0	-76.373	-8	0	0	0	0	0	0	-76.373	0	0	0	0
31-08-2021	30-09-2021		33-41789	-626.255	0	-626.255	0	-626.255	-8	0	0	0	0	0	0	-626.255	0	0	0	0
31-08-2021	30-09-2021		33-41791	-1.389.982	0	-1.389.982	0	-1.389.982	-8	0	0	0	0	0	0	-1.389.982	0	0	0	0
31-08-2021	30-09-2021		33-41794	-1.664.922	0	-1.664.922	0	-1.664.922	-8	0	0	0	0	0	0	-1.664.922	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764446607P	COMERCIAL DONOSO LIMITADA			-21.727	-21.727	-21.727	0	-21.727		0	0	0	0	0	0	0	-21.727	0	0	0
10-09-2021	11-10-2021		33-5421	-21.727	-21.727	-21.727	0	-21.727	-19	0	0	0	0	0	0	0	-21.727	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764598229P	CARMONA NIEMANN Y COMPAÑIA LIMITADA			-40.380	-40.380	-40.380	-40.380	0		0	-40.380	0	0	0	0	0	0	0	0	0
01-06-2021	01-07-2021		33-264217	-40.380	-40.380	-40.380	-40.380	0	83	0	-40.380	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764621549P	SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA			-11.095.427	0	-11.095.427	-4.137.593	-6.957.834		0	0	0	-210.450	-180.071	-3.747.072	0	0	-6.957.834	0	0
30-07-2021	30-08-2021		33-2489	-210.450	0	-210.450	-210.450	0	23	0	0	0	-210.450	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-2509	-180.071	0	-180.071	-180.071	0	16	0	0	0	0	-180.071	0	0	0	0	0	0
10-08-2021	13-09-2021		33-2514	-3.747.072	0	-3.747.072	-3.747.072	0	9	0	0	0	0	0	-3.747.072	0	0	0	0	0
14-09-2021	14-10-2021		33-2620	-296.452	0	-296.452	0	-296.452	-22	0	0	0	0	0	0	0	0	-296.452	0	0
14-09-2021	14-10-2021		33-2624	-6.661.382	0	-6.661.382	0	-6.661.382	-22	0	0	0	0	0	0	0	0	-6.661.382	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764651316P	CLIMATIKA LIMITADA			-148.226	-148.226	-148.226	-148.226	0		-148.226	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-30388	-148.226	-148.226	-148.226	-148.226	0	121	-148.226	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764657608P	COM FERNORTE IND LTDA			-9.013	-39.910	-9.013	30.897	-39.910		0	0	0	0	30.897	0	0	-30.897	-9.013	0	0
07-09-2021	07-09-2021		AS-100490	30.897	0	30.897	30.897	0	15	0	0	0	0	30.897	0	0	0	0	0	0
06-09-2021	06-10-2021		33-75918	-30.897	-30.897	-30.897	0	-30.897	-14	0	0	0	0	0	0	0	-30.897	0	0	0
15-09-2021	18-10-2021		33-76258	-9.013	-9.013	-9.013	0	-9.013	-26	0	0	0	0	0	0	0	0	-9.013	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764795881P	VIP CLASS			-21.060.859	-21.060.859	-21.060.859	0	-21.060.859		0	0	0	0	0	0	0	0	-21.060.859	0	0
15-09-2021	18-10-2021		34-1167	-4.686.100	-4.686.100	-4.686.100	0	-4.686.100	-26	0	0	0	0	0	0	0	0	-4.686.100	0	0
15-09-2021	18-10-2021		34-1164	-16.374.759	-16.374.759	-16.374.759	0	-16.374.759	-26	0	0	0	0	0	0	0	0	-16.374.759	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76479592KP	LOGIK S.A.			-813.429.529	-813.429.529	-813.429.529	-813.429.529	0		0	0	0	-813.429.529	0	0	0	0	0	0	0
28-07-2021	30-08-2021		33-255	-813.429.529	-813.429.529	-813.429.529	-813.429.529	0	23	0	0	0	-813.429.529	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764798023P	ANTILAO KOVACEVIC Y COMPANIA LIMITADA			-27.370	0	-27.370	0	-27.370		0	0	0	0	0	0	0	0	-27.370	0	0
20-09-2021	20-10-2021		33-572	-27.370	0	-27.370	0	-27.370	-28	0	0	0	0	0	0	0	0	-27.370	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764843282P	SERVICIOS AUTOMOTRICES PAULO PORRAS E.I.R.L			-580.601	0	-580.601	0	-580.601		0	0	0	0	0	0	-580.601	0	0	0	0
24-08-2021	27-09-2021		33-1612	-580.601	0	-580.601	0	-580.601	-5	0	0	0	0	0	0	-580.601	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764914066P	ASTROSA HERMANOS LIMITADA			-45.000	-45.000	-45.000	0	-45.000		0	0	0	0	0	0	0	-45.000	0	0	0
11-09-2021	11-10-2021		33-2278	-45.000	-45.000	-45.000	0	-45.000	-19	0	0	0	0	0	0	0	-45.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764949234P	MANTENCION, VENTA, INSUMOS KARINA INES MUÑOZ TAPIA E.I.R.L.			-606.900	-154.700	-606.900	-327.250	-279.650		0	0	0	-83.300	-71.400	-172.550	0	-279.650	0	0	0
01-08-2021	01-09-2021		33-1202	-83.300	-83.300	-83.300	-83.300	0	21	0	0	0	-83.300	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-1205	-71.400	-71.400	-71.400	-71.400	0	13	0	0	0	0	-71.400	0	0	0	0	0	0
11-08-2021	13-09-2021		33-1206	-172.550	0	-172.550	-172.550	0	9	0	0	0	0	0	-172.550	0	0	0	0	0
08-09-2021	11-10-2021		33-1220	-279.650	0	-279.650	0	-279.650	-19	0	0	0	0	0	0	0	-279.650	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764961307P	SOCIEDAD CONCESIONARIA COSTANERA NORTE S.A.			-12.138.561	0	-12.138.561	-6.339.872	-5.798.689		0	0	0	0	-6.339.872	0	0	-5.798.689	0	0	0
04-08-2021	06-09-2021		34-6997036	-2.141.495	0	-2.141.495	-2.141.495	0	16	0	0	0	0	-2.141.495	0	0	0	0	0	0
04-08-2021	06-09-2021		34-6996462	-1.883.262	0	-1.883.262	-1.883.262	0	16	0	0	0	0	-1.883.262	0	0	0	0	0	0
04-08-2021	06-09-2021		34-6993686	-2.309.671	0	-2.309.671	-2.309.671	0	16	0	0	0	0	-2.309.671	0	0	0	0	0	0
04-08-2021	06-09-2021		33-3894567	-5.444	0	-5.444	-5.444	0	16	0	0	0	0	-5.444	0	0	0	0	0	0
03-09-2021	04-10-2021		34-7065786	-1.580.080	0	-1.580.080	0	-1.580.080	-12	0	0	0	0	0	0	0	-1.580.080	0	0	0
03-09-2021	04-10-2021		34-7066326	-1.912.147	0	-1.912.147	0	-1.912.147	-12	0	0	0	0	0	0	0	-1.912.147	0	0	0
03-09-2021	04-10-2021		34-7063091	-2.301.011	0	-2.301.011	0	-2.301.011	-12	0	0	0	0	0	0	0	-2.301.011	0	0	0
03-09-2021	04-10-2021		33-3930878	-5.451	0	-5.451	0	-5.451	-12	0	0	0	0	0	0	0	-5.451	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764998200P	ROJAS CHACANA LIMITADA			-5.520	-5.520	-5.520	0	-5.520		0	0	0	0	0	0	0	-5.520	0	0	0
03-09-2021	04-10-2021		33-23088	-5.520	-5.520	-5.520	0	-5.520	-12	0	0	0	0	0	0	0	-5.520	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765113199P	DISEÑO GRAFICO PUBLICITARIO VENTA DE INSUMOS GRAFICOS IMPRENTA VENTA D			-350.996	-350.996	-350.996	0	-350.996		0	0	0	0	0	0	0	0	-350.996	0	0
13-09-2021	13-10-2021		33-441	-63.016	-63.016	-63.016	0	-63.016	-21	0	0	0	0	0	0	0	0	-63.016	0	0
13-09-2021	13-10-2021		33-440	-267.750	-267.750	-267.750	0	-267.750	-21	0	0	0	0	0	0	0	0	-267.750	0	0
13-09-2021	13-10-2021		33-439	-20.230	-20.230	-20.230	0	-20.230	-21	0	0	0	0	0	0	0	0	-20.230	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765455979P	ALBORADA COMERCIAL SPA			-61.910	-18.940	-61.910	-30.980	-30.930		-30.980	0	0	0	0	0	0	0	-30.930	0	0
28-04-2021	31-05-2021		33-41482	-30.980	0	-30.980	-30.980	0	114	-30.980	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-44662	-11.990	0	-11.990	0	-11.990	-21	0	0	0	0	0	0	0	0	-11.990	0	0
15-09-2021	18-10-2021		33-44726	-18.940	-18.940	-18.940	0	-18.940	-26	0	0	0	0	0	0	0	0	-18.940	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76554260KP	ALTAMIRA CONSULTORES LIMITADA			-1.668.925	0	-1.668.925	-1.668.925	0		-1.668.925	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021		33-7698	-273.699	0	-273.699	-273.699	0	149	-273.699	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021		33-7697	-385.503	0	-385.503	-385.503	0	149	-385.503	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021		33-7696	-226.104	0	-226.104	-226.104	0	149	-226.104	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-8021	-410.262	0	-410.262	-410.262	0	114	-410.262	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-8020	-373.357	0	-373.357	-373.357	0	114	-373.357	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765686601P	EASY RETAIL S.A.			-62.075	-62.075	-62.075	-62.075	0		0	0	0	0	-62.075	0	0	0	0	0	0
03-08-2021	06-09-2021		33-24838352	-62.075	-62.075	-62.075	-62.075	0	16	0	0	0	0	-62.075	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765689260P	SOCIEDAD AREA FUMIGADOR LTDA			-2.933.707	0	-2.933.707	-2.933.707	0		847.280	-3.780.987	0	0	0	0	0	0	0	0	0
03-06-2021	03-06-2021		61-40	211.820	0	211.820	211.820	0	111	211.820	0	0	0	0	0	0	0	0	0	0
03-06-2021	03-06-2021		61-39	211.820	0	211.820	211.820	0	111	211.820	0	0	0	0	0	0	0	0	0	0
03-06-2021	03-06-2021		61-38	211.820	0	211.820	211.820	0	111	211.820	0	0	0	0	0	0	0	0	0	0
03-06-2021	03-06-2021		61-36	211.820	0	211.820	211.820	0	111	211.820	0	0	0	0	0	0	0	0	0	0
03-06-2021	05-07-2021		33-942	-3.780.987	0	-3.780.987	-3.780.987	0	79	0	-3.780.987	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765746000P	SERVICIOS HECTOR ROJAS GARATE EIRL			-161.668	-179.941	-161.668	18.273	-179.941		0	0	0	0	14.560	3.713	-14.560	-57.064	-108.317	0	0
06-09-2021	06-09-2021		AS-100487	14.560	0	14.560	14.560	0	16	0	0	0	0	14.560	0	0	0	0	0	0
14-09-2021	14-09-2021		AS-100511	3.713	0	3.713	3.713	0	8	0	0	0	0	0	3.713	0	0	0	0	0
31-08-2021	30-09-2021		33-72843	-14.560	-14.560	-14.560	0	-14.560	-8	0	0	0	0	0	0	-14.560	0	0	0	0
04-09-2021	04-10-2021		33-73082	-3.713	-3.713	-3.713	0	-3.713	-12	0	0	0	0	0	0	0	-3.713	0	0	0
09-09-2021	11-10-2021		33-73361	-8.350	-8.350	-8.350	0	-8.350	-19	0	0	0	0	0	0	0	-8.350	0	0	0
10-09-2021	11-10-2021		33-73464	-22.180	-22.180	-22.180	0	-22.180	-19	0	0	0	0	0	0	0	-22.180	0	0	0
11-09-2021	11-10-2021		33-73491	-22.821	-22.821	-22.821	0	-22.821	-19	0	0	0	0	0	0	0	-22.821	0	0	0
13-09-2021	13-10-2021		33-73510	-12.940	-12.940	-12.940	0	-12.940	-21	0	0	0	0	0	0	0	0	-12.940	0	0
14-09-2021	14-10-2021		33-73616	-81.530	-81.530	-81.530	0	-81.530	-22	0	0	0	0	0	0	0	0	-81.530	0	0
20-09-2021	20-10-2021		33-73753	-13.847	-13.847	-13.847	0	-13.847	-28	0	0	0	0	0	0	0	0	-13.847	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765748100P	SCANIA FINANCE CHILE S.A.			782.007.559	-600.987	782.007.559	886.408.552	-104.400.993		548.243.727	111.583.044	112.420.272	218.376.271	0	-104.214.762	0	-426.229	-103.974.764	0	0
20-01-2021	20-01-2021		PP-17428	109.101.069	0	109.101.069	109.101.069	0	245	109.101.069	0	0	0	0	0	0	0	0	0	0
21-01-2021	21-01-2021		PP-17430	70.585.289	0	70.585.289	70.585.289	0	244	70.585.289	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-02-2021		PP-20347	4.954.464	0	4.954.464	4.954.464	0	232	4.954.464	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-02-2021		PP-20353	14.058.456	0	14.058.456	14.058.456	0	232	14.058.456	0	0	0	0	0	0	0	0	0	0
14-01-2021	15-02-2021		34-17796	-20.827.917	0	-20.827.917	-20.827.917	0	219	-20.827.917	0	0	0	0	0	0	0	0	0	0
14-01-2021	15-02-2021		34-17797	-4.094.986	0	-4.094.986	-4.094.986	0	219	-4.094.986	0	0	0	0	0	0	0	0	0	0
14-01-2021	15-02-2021		33-154486	-18.088.140	0	-18.088.140	-18.088.140	0	219	-18.088.140	0	0	0	0	0	0	0	0	0	0
14-01-2021	15-02-2021		33-154487	-35.884.870	0	-35.884.870	-35.884.870	0	219	-35.884.870	0	0	0	0	0	0	0	0	0	0
14-01-2021	15-02-2021		33-154485	-6.410.707	0	-6.410.707	-6.410.707	0	219	-6.410.707	0	0	0	0	0	0	0	0	0	0
19-02-2021	19-02-2021		PP-17931	191.829.530	0	191.829.530	191.829.530	0	215	191.829.530	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-03-2021		34-17820	-20.371.183	0	-20.371.183	-20.371.183	0	190	-20.371.183	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-03-2021		34-17821	-4.005.186	0	-4.005.186	-4.005.186	0	190	-4.005.186	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-03-2021		33-156846	-36.052.954	0	-36.052.954	-36.052.954	0	190	-36.052.954	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-03-2021		33-156845	-18.172.865	0	-18.172.865	-18.172.865	0	190	-18.172.865	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-03-2021		33-156844	-6.440.735	0	-6.440.735	-6.440.735	0	190	-6.440.735	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021		PP-18754	193.006.021	0	193.006.021	193.006.021	0	181	193.006.021	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		34-17847	-3.914.832	0	-3.914.832	-3.914.832	0	156	-3.914.832	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		34-17846	-19.911.630	0	-19.911.630	-19.911.630	0	156	-19.911.630	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		33-157956	-6.472.658	0	-6.472.658	-6.472.658	0	156	-6.472.658	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		33-157958	-36.231.646	0	-36.231.646	-36.231.646	0	156	-36.231.646	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		33-157957	-18.262.936	0	-18.262.936	-18.262.936	0	156	-18.262.936	0	0	0	0	0	0	0	0	0	0
18-03-2021	19-04-2021		33-156105	-54.860	-54.860	-54.860	-54.860	0	156	-54.860	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19668	110.459.020	0	110.459.020	110.459.020	0	155	110.459.020	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19669	82.852.691	0	82.852.691	82.852.691	0	155	82.852.691	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021		56-63968	-40.912	-40.912	-40.912	-40.912	0	146	-40.912	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021		56-63969	-20.623	-20.623	-20.623	-20.623	0	146	-20.623	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021		56-63970	-25.784	-25.784	-25.784	-25.784	0	146	-25.784	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		34-17870	-3.814.426	0	-3.814.426	-3.814.426	0	128	-3.814.426	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		34-17869	-19.400.939	0	-19.400.939	-19.400.939	0	128	-19.400.939	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		33-159154	-18.313.279	0	-18.313.279	-18.313.279	0	128	-18.313.279	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		33-159153	-6.490.499	0	-6.490.499	-6.490.499	0	128	-6.490.499	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		33-159155	-36.331.520	0	-36.331.520	-36.331.520	0	128	-36.331.520	0	0	0	0	0	0	0	0	0	0
01-06-2021	01-06-2021		PP-20747	68.184	0	68.184	68.184	0	113	68.184	0	0	0	0	0	0	0	0	0	0
01-06-2021	01-06-2021		PP-20748	54.860	0	54.860	54.860	0	113	54.860	0	0	0	0	0	0	0	0	0	0
03-06-2021	03-06-2021		PP-20664	194.910.618	0	194.910.618	194.910.618	0	111	194.910.618	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021		34-17893	-3.717.168	0	-3.717.168	-3.717.168	0	100	-3.717.168	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021		34-17892	-18.906.265	0	-18.906.265	-18.906.265	0	100	-18.906.265	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021		33-160330	-6.516.156	0	-6.516.156	-6.516.156	0	100	-6.516.156	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021		33-160332	-36.475.131	0	-36.475.131	-36.475.131	0	100	-36.475.131	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021		33-160331	-18.385.668	0	-18.385.668	-18.385.668	0	100	-18.385.668	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-07-2021		PP-21133	216.630.938	0	216.630.938	216.630.938	0	82	0	216.630.938	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		56-64778	-148.340	0	-148.340	-148.340	0	72	0	-148.340	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		56-64777	-74.770	0	-74.770	-74.770	0	72	0	-74.770	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		56-64776	-26.500	0	-26.500	-26.500	0	72	0	-26.500	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		34-17916	-18.398.803	0	-18.398.803	-18.398.803	0	69	0	-18.398.803	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		34-17917	-3.617.397	0	-3.617.397	-3.617.397	0	69	0	-3.617.397	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-162832	-36.609.381	0	-36.609.381	-36.609.381	0	69	0	-36.609.381	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-162830	-6.540.139	0	-6.540.139	-6.540.139	0	69	0	-6.540.139	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-162831	-18.453.338	0	-18.453.338	-18.453.338	0	69	0	-18.453.338	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-163117	-21.179.226	0	-21.179.226	-21.179.226	0	69	0	-21.179.226	0	0	0	0	0	0	0	0	0
03-08-2021	03-08-2021		PP-21586	217.000.366	0	217.000.366	217.000.366	0	50	0	0	217.000.366	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		56-65067	-19.113	-19.113	-19.113	-19.113	0	41	0	0	-19.113	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		56-65083	-61.901	-61.901	-61.901	-61.901	0	41	0	0	-61.901	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		56-65069	-107.001	-107.001	-107.001	-107.001	0	41	0	0	-107.001	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		56-65068	-53.931	-53.931	-53.931	-53.931	0	41	0	0	-53.931	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021		34-17942	-17.858.314	0	-17.858.314	-17.858.314	0	37	0	0	-17.858.314	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021		34-17943	-3.511.129	0	-3.511.129	-3.511.129	0	37	0	0	-3.511.129	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021		33-164343	-21.226.972	0	-21.226.972	-21.226.972	0	37	0	0	-21.226.972	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021		33-164043	-18.494.938	0	-18.494.938	-18.494.938	0	37	0	0	-18.494.938	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021		33-164044	-36.691.913	0	-36.691.913	-36.691.913	0	37	0	0	-36.691.913	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021		33-164042	-6.554.882	0	-6.554.882	-6.554.882	0	37	0	0	-6.554.882	0	0	0	0	0	0	0	0
01-09-2021	01-09-2021		PP-22175	218.376.271	0	218.376.271	218.376.271	0	21	0	0	0	218.376.271	0	0	0	0	0	0	0
16-08-2021	16-09-2021		34-17965	-17.332.793	0	-17.332.793	-17.332.793	0	6	0	0	0	0	0	-17.332.793	0	0	0	0	0
16-08-2021	16-09-2021		34-17966	-3.407.809	0	-3.407.809	-3.407.809	0	6	0	0	0	0	0	-3.407.809	0	0	0	0	0
16-08-2021	16-09-2021		33-165576	-21.300.807	0	-21.300.807	-21.300.807	0	6	0	0	0	0	0	-21.300.807	0	0	0	0	0
16-08-2021	16-09-2021		33-165264	-6.577.682	0	-6.577.682	-6.577.682	0	6	0	0	0	0	0	-6.577.682	0	0	0	0	0
16-08-2021	16-09-2021		33-165266	-36.819.539	0	-36.819.539	-36.819.539	0	6	0	0	0	0	0	-36.819.539	0	0	0	0	0
16-08-2021	16-09-2021		33-165265	-18.559.270	0	-18.559.270	-18.559.270	0	6	0	0	0	0	0	-18.559.270	0	0	0	0	0
18-08-2021	20-09-2021		56-65456	-83.953	-83.953	-83.953	-83.953	0	2	0	0	0	0	0	-83.953	0	0	0	0	0
18-08-2021	20-09-2021		56-65425	-39.172	-39.172	-39.172	-39.172	0	2	0	0	0	0	0	-39.172	0	0	0	0	0
18-08-2021	20-09-2021		56-65426	-83.950	-83.950	-83.950	-83.950	0	2	0	0	0	0	0	-83.950	0	0	0	0	0
18-08-2021	20-09-2021		56-65424	-9.787	-9.787	-9.787	-9.787	0	2	0	0	0	0	0	-9.787	0	0	0	0	0
09-09-2021	11-10-2021		56-65626	-106.744	0	-106.744	0	-106.744	-19	0	0	0	0	0	0	0	-106.744	0	0	0
09-09-2021	11-10-2021		56-65619	-32.962	0	-32.962	0	-32.962	-19	0	0	0	0	0	0	0	-32.962	0	0	0
09-09-2021	11-10-2021		56-65621	-184.512	0	-184.512	0	-184.512	-19	0	0	0	0	0	0	0	-184.512	0	0	0
09-09-2021	11-10-2021		56-65620	-102.011	0	-102.011	0	-102.011	-19	0	0	0	0	0	0	0	-102.011	0	0	0
14-09-2021	14-10-2021		34-17997	-3.313.361	0	-3.313.361	0	-3.313.361	-22	0	0	0	0	0	0	0	0	-3.313.361	0	0
14-09-2021	14-10-2021		34-17996	-16.852.415	0	-16.852.415	0	-16.852.415	-22	0	0	0	0	0	0	0	0	-16.852.415	0	0
14-09-2021	14-10-2021		33-166823	-21.441.953	0	-21.441.953	0	-21.441.953	-22	0	0	0	0	0	0	0	0	-21.441.953	0	0
14-09-2021	14-10-2021		33-166501	-6.621.268	0	-6.621.268	0	-6.621.268	-22	0	0	0	0	0	0	0	0	-6.621.268	0	0
14-09-2021	14-10-2021		33-166502	-18.682.250	0	-18.682.250	0	-18.682.250	-22	0	0	0	0	0	0	0	0	-18.682.250	0	0
14-09-2021	14-10-2021		33-166503	-37.063.517	0	-37.063.517	0	-37.063.517	-22	0	0	0	0	0	0	0	0	-37.063.517	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765748798P	JETSMART SPA			-30.626	-30.626	-30.626	-30.626	0		-30.626	0	0	0	0	0	0	0	0	0	0
13-05-2021	14-06-2021		34-320497	-30.626	-30.626	-30.626	-30.626	0	100	-30.626	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765779111P	FERRETERIA INDUSTRIAL REPUESTOS SPA			-121.000	-121.000	-121.000	-81.000	-40.000		0	0	0	-34.000	0	-47.000	0	-40.000	0	0	0
26-07-2021	26-08-2021		33-8231	-34.000	-34.000	-34.000	-34.000	0	27	0	0	0	-34.000	0	0	0	0	0	0	0
12-08-2021	13-09-2021		33-8352	-20.000	-20.000	-20.000	-20.000	0	9	0	0	0	0	0	-20.000	0	0	0	0	0
13-08-2021	13-09-2021		33-8362	-20.000	-20.000	-20.000	-20.000	0	9	0	0	0	0	0	-20.000	0	0	0	0	0
19-08-2021	20-09-2021		33-8398	-7.000	-7.000	-7.000	-7.000	0	2	0	0	0	0	0	-7.000	0	0	0	0	0
07-09-2021	07-10-2021		33-8521	-40.000	-40.000	-40.000	0	-40.000	-15	0	0	0	0	0	0	0	-40.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765779553P	COMERCIAL VM ANTOFAGASTA SPA			-123.901	-142.401	-123.901	-123.901	0		-123.901	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021		33-15189	-36.901	-36.901	-36.901	-36.901	0	146	-36.901	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021		33-15228	-28.000	-28.000	-28.000	-28.000	0	142	-28.000	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-15427	-59.000	-59.000	-59.000	-59.000	0	121	-59.000	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-101011	18.500	0	18.500	18.500	0	83	0	18.500	0	0	0	0	0	0	0	0	0
03-06-2021	05-07-2021		33-15724	-18.500	-18.500	-18.500	-18.500	0	79	0	-18.500	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765779561P	IMPORTACION Y EXPORTACION JM-MARKET LIMITADA			-7.000	0	-7.000	-7.000	0		-7.000	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021		33-2506	-7.000	0	-7.000	-7.000	0	177	-7.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765857171P	BLOTECH SPA			-30.491.695	0	-21.844.105	-21.844.105	0		-21.844.105	0	0	0	0	0	0	0	0	0	0
31-12-2020	01-02-2021		33-7944	-1.915.473	0	-1.915.473	-1.915.473	0	233	-1.915.473	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-02-2021		33-8050	-1.506.448	0	-1.506.448	-1.506.448	0	212	-1.506.448	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-02-2021		33-8049	-9.702.826	0	-1.055.236	-1.055.236	0	212	-1.055.236	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021		33-8232	-2.577.867	0	-2.577.867	-2.577.867	0	177	-2.577.867	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021		33-8368	-2.220.059	0	-2.220.059	-2.220.059	0	142	-2.220.059	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021		33-8367	-12.569.022	0	-12.569.022	-12.569.022	0	142	-12.569.022	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765898943P	INATRANS SERVICIOS SPA			-116.006.744	0	-116.006.744	-102.802.360	-13.204.384		-67.507.005	-21.473.830	-6.129.225	0	-6.282.045	-1.410.255	-927.435	-9.277.939	-2.999.010	0	0
04-01-2021	04-02-2021		34-10960	-256.410	0	-256.410	-256.410	0	230	-256.410	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021		34-10959	-128.205	0	-128.205	-128.205	0	230	-128.205	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021		34-10958	-120.000	0	-120.000	-120.000	0	230	-120.000	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021		34-10957	-128.205	0	-128.205	-128.205	0	230	-128.205	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021		34-10956	-120.000	0	-120.000	-120.000	0	230	-120.000	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021		34-10955	-128.205	0	-128.205	-128.205	0	230	-128.205	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021		34-10954	-120.000	0	-120.000	-120.000	0	230	-120.000	0	0	0	0	0	0	0	0	0	0
05-01-2021	08-02-2021		34-11007	-256.410	0	-256.410	-256.410	0	226	-256.410	0	0	0	0	0	0	0	0	0	0
05-01-2021	08-02-2021		34-10990	-1.925.000	0	-1.925.000	-1.925.000	0	226	-1.925.000	0	0	0	0	0	0	0	0	0	0
06-01-2021	08-02-2021		34-11023	-128.205	0	-128.205	-128.205	0	226	-128.205	0	0	0	0	0	0	0	0	0	0
08-01-2021	08-02-2021		34-11051	-128.205	0	-128.205	-128.205	0	226	-128.205	0	0	0	0	0	0	0	0	0	0
08-01-2021	08-02-2021		34-11050	-512.820	0	-512.820	-512.820	0	226	-512.820	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-02-2021		34-11097	-3.461.535	0	-3.461.535	-3.461.535	0	223	-3.461.535	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-02-2021		34-11096	-7.435.890	0	-7.435.890	-7.435.890	0	223	-7.435.890	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-02-2021		34-11081	-897.435	0	-897.435	-897.435	0	223	-897.435	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-02-2021		34-11080	-1.794.870	0	-1.794.870	-1.794.870	0	223	-1.794.870	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-02-2021		34-11079	-641.025	0	-641.025	-641.025	0	223	-641.025	0	0	0	0	0	0	0	0	0	0
12-01-2021	15-02-2021		34-11105	-128.205	0	-128.205	-128.205	0	219	-128.205	0	0	0	0	0	0	0	0	0	0
12-01-2021	15-02-2021		34-11104	-120.000	0	-120.000	-120.000	0	219	-120.000	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		34-11157	-512.820	0	-512.820	-512.820	0	216	-512.820	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021		34-11176	-384.615	0	-384.615	-384.615	0	212	-384.615	0	0	0	0	0	0	0	0	0	0
21-01-2021	22-02-2021		34-11195	-128.205	0	-128.205	-128.205	0	212	-128.205	0	0	0	0	0	0	0	0	0	0
21-01-2021	22-02-2021		34-11194	-128.205	0	-128.205	-128.205	0	212	-128.205	0	0	0	0	0	0	0	0	0	0
21-01-2021	22-02-2021		34-11193	-384.615	0	-384.615	-384.615	0	212	-384.615	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-02-2021		34-11228	-256.410	0	-256.410	-256.410	0	212	-256.410	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-02-2021		34-11227	-256.410	0	-256.410	-256.410	0	212	-256.410	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021		34-11246	-240.000	0	-240.000	-240.000	0	209	-240.000	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021		34-11245	-600.000	0	-600.000	-600.000	0	209	-600.000	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021		34-11244	-1.440.000	0	-1.440.000	-1.440.000	0	209	-1.440.000	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021		34-11243	-128.205	0	-128.205	-128.205	0	209	-128.205	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021		34-11242	-641.025	0	-641.025	-641.025	0	209	-641.025	0	0	0	0	0	0	0	0	0	0
26-01-2021	01-03-2021		34-11268	-120.000	0	-120.000	-120.000	0	205	-120.000	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		34-11342	-384.615	0	-384.615	-384.615	0	204	-384.615	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		34-11336	-720.000	0	-720.000	-720.000	0	204	-720.000	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		34-11340	-128.205	0	-128.205	-128.205	0	204	-128.205	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		34-11335	-1.666.665	0	-1.666.665	-1.666.665	0	204	-1.666.665	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		34-11341	-128.205	0	-128.205	-128.205	0	204	-128.205	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		34-11339	-256.410	0	-256.410	-256.410	0	204	-256.410	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		34-11337	-360.000	0	-360.000	-360.000	0	204	-360.000	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		34-11338	-360.000	0	-360.000	-360.000	0	204	-360.000	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		34-11298	-100.000	0	-100.000	-100.000	0	204	-100.000	0	0	0	0	0	0	0	0	0	0
04-02-2021	04-03-2021		34-11383	-240.000	0	-240.000	-240.000	0	202	-240.000	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021		34-11414	-128.205	0	-128.205	-128.205	0	198	-128.205	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021		34-11420	-128.205	0	-128.205	-128.205	0	198	-128.205	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021		34-11418	-128.205	0	-128.205	-128.205	0	198	-128.205	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021		34-11417	-128.205	0	-128.205	-128.205	0	198	-128.205	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021		34-11416	-128.205	0	-128.205	-128.205	0	198	-128.205	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021		34-11419	-128.205	0	-128.205	-128.205	0	198	-128.205	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021		34-11415	-128.205	0	-128.205	-128.205	0	198	-128.205	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021		34-11413	-128.205	0	-128.205	-128.205	0	198	-128.205	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-03-2021		34-11442	-128.205	0	-128.205	-128.205	0	198	-128.205	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-03-2021		34-11444	-128.205	0	-128.205	-128.205	0	198	-128.205	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-03-2021		34-11443	-128.205	0	-128.205	-128.205	0	198	-128.205	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-03-2021		34-11441	-360.000	0	-360.000	-360.000	0	198	-360.000	0	0	0	0	0	0	0	0	0	0
09-02-2021	09-03-2021		34-11472	-128.205	0	-128.205	-128.205	0	197	-128.205	0	0	0	0	0	0	0	0	0	0
10-02-2021	10-03-2021		34-11485	-128.205	0	-128.205	-128.205	0	196	-128.205	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-03-2021		34-11495	-256.410	0	-256.410	-256.410	0	195	-256.410	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-03-2021		34-11494	-128.205	0	-128.205	-128.205	0	195	-128.205	0	0	0	0	0	0	0	0	0	0
15-02-2021	15-03-2021		34-11510	-128.205	0	-128.205	-128.205	0	191	-128.205	0	0	0	0	0	0	0	0	0	0
15-02-2021	15-03-2021		34-11511	-128.205	0	-128.205	-128.205	0	191	-128.205	0	0	0	0	0	0	0	0	0	0
18-02-2021	18-03-2021		34-11553	-128.205	0	-128.205	-128.205	0	188	-128.205	0	0	0	0	0	0	0	0	0	0
19-02-2021	22-03-2021		34-11564	-128.205	0	-128.205	-128.205	0	184	-128.205	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-03-2021		34-11587	-256.410	0	-256.410	-256.410	0	184	-256.410	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-03-2021		34-11586	-128.205	0	-128.205	-128.205	0	184	-128.205	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-03-2021		34-11616	-384.615	0	-384.615	-384.615	0	182	-384.615	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-03-2021		34-11617	-128.205	0	-128.205	-128.205	0	182	-128.205	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-03-2021		34-11615	-256.410	0	-256.410	-256.410	0	182	-256.410	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-03-2021		34-11634	-128.205	0	-128.205	-128.205	0	181	-128.205	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-03-2021		34-11633	-384.615	0	-384.615	-384.615	0	181	-384.615	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021		34-11649	-384.615	0	-384.615	-384.615	0	177	-384.615	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021		34-11648	-128.205	0	-128.205	-128.205	0	177	-128.205	0	0	0	0	0	0	0	0	0	0
04-03-2021	05-04-2021		34-11698	-128.205	0	-128.205	-128.205	0	170	-128.205	0	0	0	0	0	0	0	0	0	0
04-03-2021	05-04-2021		34-11697	-128.205	0	-128.205	-128.205	0	170	-128.205	0	0	0	0	0	0	0	0	0	0
09-03-2021	12-04-2021		34-11727	-128.205	0	-128.205	-128.205	0	163	-128.205	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021		34-11765	-256.410	0	-256.410	-256.410	0	163	-256.410	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021		34-11764	-128.205	0	-128.205	-128.205	0	163	-128.205	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021		34-11763	-384.615	0	-384.615	-384.615	0	163	-384.615	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021		34-11762	-256.410	0	-256.410	-256.410	0	163	-256.410	0	0	0	0	0	0	0	0	0	0
12-03-2021	12-04-2021		34-11784	-128.205	0	-128.205	-128.205	0	163	-128.205	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		34-11813	-128.205	0	-128.205	-128.205	0	156	-128.205	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		34-11812	-128.205	0	-128.205	-128.205	0	156	-128.205	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		34-11811	-256.410	0	-256.410	-256.410	0	156	-256.410	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		34-11810	-384.615	0	-384.615	-384.615	0	156	-384.615	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		34-11809	-512.820	0	-512.820	-512.820	0	156	-512.820	0	0	0	0	0	0	0	0	0	0
18-03-2021	19-04-2021		34-11853	-128.205	0	-128.205	-128.205	0	156	-128.205	0	0	0	0	0	0	0	0	0	0
18-03-2021	19-04-2021		34-11852	-128.205	0	-128.205	-128.205	0	156	-128.205	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-04-2021		34-11866	-256.410	0	-256.410	-256.410	0	156	-256.410	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-04-2021		34-11867	-128.205	0	-128.205	-128.205	0	156	-128.205	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021		34-11936	-128.205	0	-128.205	-128.205	0	146	-128.205	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021		34-11935	-1.153.845	0	-1.153.845	-1.153.845	0	146	-1.153.845	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		34-11973	-128.205	0	-128.205	-128.205	0	142	-128.205	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021		34-11993	-128.205	0	-128.205	-128.205	0	142	-128.205	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021		34-11992	-128.205	0	-128.205	-128.205	0	142	-128.205	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		34-12018	-128.205	0	-128.205	-128.205	0	140	-128.205	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		34-12017	-128.205	0	-128.205	-128.205	0	140	-128.205	0	0	0	0	0	0	0	0	0	0
08-04-2021	10-05-2021		34-12044	-256.410	0	-256.410	-256.410	0	135	-256.410	0	0	0	0	0	0	0	0	0	0
08-04-2021	10-05-2021		34-12043	-128.205	0	-128.205	-128.205	0	135	-128.205	0	0	0	0	0	0	0	0	0	0
08-04-2021	10-05-2021		34-12042	-128.205	0	-128.205	-128.205	0	135	-128.205	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021		34-12066	-128.205	0	-128.205	-128.205	0	135	-128.205	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021		34-12065	-128.205	0	-128.205	-128.205	0	135	-128.205	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021		34-12064	-128.205	0	-128.205	-128.205	0	135	-128.205	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021		34-12063	-384.615	0	-384.615	-384.615	0	135	-384.615	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021		34-12062	-128.205	0	-128.205	-128.205	0	135	-128.205	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021		34-12061	-384.615	0	-384.615	-384.615	0	135	-384.615	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021		34-12060	-128.205	0	-128.205	-128.205	0	135	-128.205	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021		34-12108	-512.820	0	-512.820	-512.820	0	133	-512.820	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021		34-12107	-512.820	0	-512.820	-512.820	0	133	-512.820	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021		34-12106	-512.820	0	-512.820	-512.820	0	133	-512.820	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		34-12171	-512.820	0	-512.820	-512.820	0	128	-512.820	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		34-12154	-120.000	0	-120.000	-120.000	0	128	-120.000	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		34-12152	-128.205	0	-128.205	-128.205	0	128	-128.205	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		34-12153	-480.000	0	-480.000	-480.000	0	128	-480.000	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		34-12209	-128.205	0	-128.205	-128.205	0	126	-128.205	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		34-12208	-240.000	0	-240.000	-240.000	0	126	-240.000	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		34-12207	-128.205	0	-128.205	-128.205	0	126	-128.205	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		34-12206	-128.205	0	-128.205	-128.205	0	126	-128.205	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		34-12205	-769.230	0	-769.230	-769.230	0	126	-769.230	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		34-12324	-384.615	0	-384.615	-384.615	0	107	-384.615	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		34-12323	-384.615	0	-384.615	-384.615	0	107	-384.615	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		34-12322	-1.200.000	0	-1.200.000	-1.200.000	0	107	-1.200.000	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		34-12321	-11.880.000	0	-11.880.000	-11.880.000	0	107	-11.880.000	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12457	-128.205	0	-128.205	-128.205	0	100	-128.205	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12456	-128.205	0	-128.205	-128.205	0	100	-128.205	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12455	-256.410	0	-256.410	-256.410	0	100	-256.410	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12454	-1.025.640	0	-1.025.640	-1.025.640	0	100	-1.025.640	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12453	-256.410	0	-256.410	-256.410	0	100	-256.410	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12452	-128.205	0	-128.205	-128.205	0	100	-128.205	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12451	-128.205	0	-128.205	-128.205	0	100	-128.205	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12450	-256.410	0	-256.410	-256.410	0	100	-256.410	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12449	-240.000	0	-240.000	-240.000	0	100	-240.000	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12448	-256.410	0	-256.410	-256.410	0	100	-256.410	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12447	-256.410	0	-256.410	-256.410	0	100	-256.410	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12446	-897.435	0	-897.435	-897.435	0	100	-897.435	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12445	-128.205	0	-128.205	-128.205	0	100	-128.205	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12444	-128.205	0	-128.205	-128.205	0	100	-128.205	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12443	-2.179.485	0	-2.179.485	-2.179.485	0	100	-2.179.485	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12442	-2.179.485	0	-2.179.485	-2.179.485	0	100	-2.179.485	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021		34-12540	-120.000	0	-120.000	-120.000	0	97	-120.000	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021		34-12539	-128.205	0	-128.205	-128.205	0	97	-128.205	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021		34-12538	-128.205	0	-128.205	-128.205	0	97	-128.205	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12680	-128.205	0	-128.205	-128.205	0	79	0	-128.205	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12679	-128.205	0	-128.205	-128.205	0	79	0	-128.205	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12678	-840.000	0	-840.000	-840.000	0	79	0	-840.000	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12677	-897.435	0	-897.435	-897.435	0	79	0	-897.435	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12676	-128.205	0	-128.205	-128.205	0	79	0	-128.205	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12675	-1.900.000	0	-1.900.000	-1.900.000	0	79	0	-1.900.000	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12674	-128.205	0	-128.205	-128.205	0	79	0	-128.205	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12673	-128.205	0	-128.205	-128.205	0	79	0	-128.205	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12672	-128.205	0	-128.205	-128.205	0	79	0	-128.205	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12671	-128.205	0	-128.205	-128.205	0	79	0	-128.205	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12670	-256.410	0	-256.410	-256.410	0	79	0	-256.410	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12669	-1.538.460	0	-1.538.460	-1.538.460	0	79	0	-1.538.460	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12668	-6.538.455	0	-6.538.455	-6.538.455	0	79	0	-6.538.455	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021		34-12746	-128.205	0	-128.205	-128.205	0	79	0	-128.205	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021		34-12745	-128.205	0	-128.205	-128.205	0	79	0	-128.205	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021		34-12775	-256.410	0	-256.410	-256.410	0	76	0	-256.410	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021		34-12774	-512.820	0	-512.820	-512.820	0	76	0	-512.820	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021		34-12773	-897.435	0	-897.435	-897.435	0	76	0	-897.435	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		34-12810	-128.205	0	-128.205	-128.205	0	72	0	-128.205	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		34-12809	-120.000	0	-120.000	-120.000	0	72	0	-120.000	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		34-12808	-384.615	0	-384.615	-384.615	0	72	0	-384.615	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		34-12807	-256.410	0	-256.410	-256.410	0	72	0	-256.410	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		34-12806	-1.025.640	0	-1.025.640	-1.025.640	0	72	0	-1.025.640	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		34-12805	-128.205	0	-128.205	-128.205	0	72	0	-128.205	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		34-12804	-120.000	0	-120.000	-120.000	0	72	0	-120.000	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		34-12803	-384.615	0	-384.615	-384.615	0	72	0	-384.615	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		34-12786	-1.500.000	0	-1.500.000	-1.500.000	0	72	0	-1.500.000	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		34-12846	-128.205	0	-128.205	-128.205	0	69	0	-128.205	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		34-12845	-128.205	0	-128.205	-128.205	0	69	0	-128.205	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		34-12844	-128.205	0	-128.205	-128.205	0	69	0	-128.205	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021		34-12881	-128.205	0	-128.205	-128.205	0	65	0	-128.205	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021		34-12880	-128.205	0	-128.205	-128.205	0	65	0	-128.205	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021		34-12879	-720.000	0	-720.000	-720.000	0	65	0	-720.000	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021		34-12878	-769.230	0	-769.230	-769.230	0	65	0	-769.230	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021		34-12914	-256.410	0	-256.410	-256.410	0	65	0	-256.410	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021		34-12913	-128.205	0	-128.205	-128.205	0	65	0	-128.205	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021		34-12912	-120.000	0	-120.000	-120.000	0	65	0	-120.000	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		34-13020	-128.205	0	-128.205	-128.205	0	51	0	0	-128.205	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		34-13019	-256.410	0	-256.410	-256.410	0	51	0	0	-256.410	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		34-13018	-256.410	0	-256.410	-256.410	0	51	0	0	-256.410	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		34-13017	-128.205	0	-128.205	-128.205	0	51	0	0	-128.205	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		34-13016	-256.410	0	-256.410	-256.410	0	51	0	0	-256.410	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		34-13015	-240.000	0	-240.000	-240.000	0	51	0	0	-240.000	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		34-13014	-128.205	0	-128.205	-128.205	0	51	0	0	-128.205	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		34-13013	-128.205	0	-128.205	-128.205	0	51	0	0	-128.205	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13100	-128.205	0	-128.205	-128.205	0	44	0	0	-128.205	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13099	-512.820	0	-512.820	-512.820	0	44	0	0	-512.820	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13098	-512.820	0	-512.820	-512.820	0	44	0	0	-512.820	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13097	-256.410	0	-256.410	-256.410	0	44	0	0	-256.410	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13096	-128.205	0	-128.205	-128.205	0	44	0	0	-128.205	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13095	-128.205	0	-128.205	-128.205	0	44	0	0	-128.205	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13094	-384.615	0	-384.615	-384.615	0	44	0	0	-384.615	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13093	-128.205	0	-128.205	-128.205	0	44	0	0	-128.205	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13092	-641.025	0	-641.025	-641.025	0	44	0	0	-641.025	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13052	-60.000	0	-60.000	-60.000	0	44	0	0	-60.000	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		34-13157	-128.205	0	-128.205	-128.205	0	44	0	0	-128.205	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		34-13156	-128.205	0	-128.205	-128.205	0	44	0	0	-128.205	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		34-13155	-128.205	0	-128.205	-128.205	0	44	0	0	-128.205	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		34-13154	-641.025	0	-641.025	-641.025	0	44	0	0	-641.025	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		34-13153	-128.205	0	-128.205	-128.205	0	44	0	0	-128.205	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		34-13235	-128.205	0	-128.205	-128.205	0	34	0	0	-128.205	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		34-13234	-256.410	0	-256.410	-256.410	0	34	0	0	-256.410	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		34-13233	-128.205	0	-128.205	-128.205	0	34	0	0	-128.205	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		34-13180	-60.000	0	-60.000	-60.000	0	34	0	0	-60.000	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13419	-128.205	0	-128.205	-128.205	0	20	0	0	0	0	-128.205	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13418	-128.205	0	-128.205	-128.205	0	20	0	0	0	0	-128.205	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13417	-128.205	0	-128.205	-128.205	0	20	0	0	0	0	-128.205	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13416	-128.205	0	-128.205	-128.205	0	20	0	0	0	0	-128.205	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13415	-128.205	0	-128.205	-128.205	0	20	0	0	0	0	-128.205	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13414	-128.205	0	-128.205	-128.205	0	20	0	0	0	0	-128.205	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13413	-256.410	0	-256.410	-256.410	0	20	0	0	0	0	-256.410	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13412	-256.410	0	-256.410	-256.410	0	20	0	0	0	0	-256.410	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13411	-128.205	0	-128.205	-128.205	0	20	0	0	0	0	-128.205	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13410	-128.205	0	-128.205	-128.205	0	20	0	0	0	0	-128.205	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13409	-128.205	0	-128.205	-128.205	0	20	0	0	0	0	-128.205	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13408	-128.205	0	-128.205	-128.205	0	20	0	0	0	0	-128.205	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13407	-769.230	0	-769.230	-769.230	0	20	0	0	0	0	-769.230	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13406	-897.435	0	-897.435	-897.435	0	20	0	0	0	0	-897.435	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13405	-1.410.255	0	-1.410.255	-1.410.255	0	20	0	0	0	0	-1.410.255	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13404	-128.205	0	-128.205	-128.205	0	20	0	0	0	0	-128.205	0	0	0	0	0	0
04-08-2021	06-09-2021		34-13493	-128.205	0	-128.205	-128.205	0	16	0	0	0	0	-128.205	0	0	0	0	0	0
04-08-2021	06-09-2021		34-13492	-128.205	0	-128.205	-128.205	0	16	0	0	0	0	-128.205	0	0	0	0	0	0
06-08-2021	06-09-2021		34-13534	-128.205	0	-128.205	-128.205	0	16	0	0	0	0	-128.205	0	0	0	0	0	0
06-08-2021	06-09-2021		34-13533	-128.205	0	-128.205	-128.205	0	16	0	0	0	0	-128.205	0	0	0	0	0	0
06-08-2021	06-09-2021		34-13532	-128.205	0	-128.205	-128.205	0	16	0	0	0	0	-128.205	0	0	0	0	0	0
06-08-2021	06-09-2021		34-13531	-128.205	0	-128.205	-128.205	0	16	0	0	0	0	-128.205	0	0	0	0	0	0
06-08-2021	06-09-2021		34-13530	-128.205	0	-128.205	-128.205	0	16	0	0	0	0	-128.205	0	0	0	0	0	0
06-08-2021	06-09-2021		34-13529	-128.205	0	-128.205	-128.205	0	16	0	0	0	0	-128.205	0	0	0	0	0	0
06-08-2021	06-09-2021		34-13528	-128.205	0	-128.205	-128.205	0	16	0	0	0	0	-128.205	0	0	0	0	0	0
09-08-2021	09-09-2021		34-13545	-128.205	0	-128.205	-128.205	0	13	0	0	0	0	-128.205	0	0	0	0	0	0
16-08-2021	16-09-2021		34-13601	-256.410	0	-256.410	-256.410	0	6	0	0	0	0	0	-256.410	0	0	0	0	0
16-08-2021	16-09-2021		34-13600	-128.205	0	-128.205	-128.205	0	6	0	0	0	0	0	-128.205	0	0	0	0	0
16-08-2021	16-09-2021		34-13599	-384.615	0	-384.615	-384.615	0	6	0	0	0	0	0	-384.615	0	0	0	0	0
20-08-2021	20-09-2021		34-13652	-128.205	0	-128.205	-128.205	0	2	0	0	0	0	0	-128.205	0	0	0	0	0
20-08-2021	20-09-2021		34-13651	-128.205	0	-128.205	-128.205	0	2	0	0	0	0	0	-128.205	0	0	0	0	0
20-08-2021	20-09-2021		34-13650	-128.205	0	-128.205	-128.205	0	2	0	0	0	0	0	-128.205	0	0	0	0	0
20-08-2021	20-09-2021		34-13649	-128.205	0	-128.205	-128.205	0	2	0	0	0	0	0	-128.205	0	0	0	0	0
20-08-2021	20-09-2021		34-13648	-128.205	0	-128.205	-128.205	0	2	0	0	0	0	0	-128.205	0	0	0	0	0
27-08-2021	27-09-2021		34-13711	-128.205	0	-128.205	0	-128.205	-5	0	0	0	0	0	0	-128.205	0	0	0	0
27-08-2021	27-09-2021		34-13710	-128.205	0	-128.205	0	-128.205	-5	0	0	0	0	0	0	-128.205	0	0	0	0
27-08-2021	27-09-2021		34-13709	-128.205	0	-128.205	0	-128.205	-5	0	0	0	0	0	0	-128.205	0	0	0	0
27-08-2021	27-09-2021		34-13708	-128.205	0	-128.205	0	-128.205	-5	0	0	0	0	0	0	-128.205	0	0	0	0
27-08-2021	27-09-2021		34-13707	-128.205	0	-128.205	0	-128.205	-5	0	0	0	0	0	0	-128.205	0	0	0	0
27-08-2021	27-09-2021		34-13706	-128.205	0	-128.205	0	-128.205	-5	0	0	0	0	0	0	-128.205	0	0	0	0
27-08-2021	27-09-2021		34-13705	-128.205	0	-128.205	0	-128.205	-5	0	0	0	0	0	0	-128.205	0	0	0	0
27-08-2021	27-09-2021		34-13668	-30.000	0	-30.000	0	-30.000	-5	0	0	0	0	0	0	-30.000	0	0	0	0
02-09-2021	04-10-2021		34-13781	-128.205	0	-128.205	0	-128.205	-12	0	0	0	0	0	0	0	-128.205	0	0	0
02-09-2021	04-10-2021		34-13780	-128.205	0	-128.205	0	-128.205	-12	0	0	0	0	0	0	0	-128.205	0	0	0
02-09-2021	04-10-2021		34-13778	-128.205	0	-128.205	0	-128.205	-12	0	0	0	0	0	0	0	-128.205	0	0	0
02-09-2021	04-10-2021		34-13777	-128.205	0	-128.205	0	-128.205	-12	0	0	0	0	0	0	0	-128.205	0	0	0
02-09-2021	04-10-2021		34-13745	-128.205	0	-128.205	0	-128.205	-12	0	0	0	0	0	0	0	-128.205	0	0	0
02-09-2021	04-10-2021		34-13734	-30.000	0	-30.000	0	-30.000	-12	0	0	0	0	0	0	0	-30.000	0	0	0
02-09-2021	04-10-2021		34-13776	-7.807.684	0	-7.807.684	0	-7.807.684	-12	0	0	0	0	0	0	0	-7.807.684	0	0	0
09-09-2021	11-10-2021		34-13844	-128.205	0	-128.205	0	-128.205	-19	0	0	0	0	0	0	0	-128.205	0	0	0
09-09-2021	11-10-2021		34-13843	-128.205	0	-128.205	0	-128.205	-19	0	0	0	0	0	0	0	-128.205	0	0	0
09-09-2021	11-10-2021		34-13842	-128.205	0	-128.205	0	-128.205	-19	0	0	0	0	0	0	0	-128.205	0	0	0
09-09-2021	11-10-2021		34-13841	-128.205	0	-128.205	0	-128.205	-19	0	0	0	0	0	0	0	-128.205	0	0	0
09-09-2021	11-10-2021		34-13840	-128.205	0	-128.205	0	-128.205	-19	0	0	0	0	0	0	0	-128.205	0	0	0
09-09-2021	11-10-2021		34-13839	-128.205	0	-128.205	0	-128.205	-19	0	0	0	0	0	0	0	-128.205	0	0	0
09-09-2021	11-10-2021		34-13801	-30.000	0	-30.000	0	-30.000	-19	0	0	0	0	0	0	0	-30.000	0	0	0
13-09-2021	13-10-2021		34-13971	-128.205	0	-128.205	0	-128.205	-21	0	0	0	0	0	0	0	0	-128.205	0	0
13-09-2021	13-10-2021		34-13970	-128.205	0	-128.205	0	-128.205	-21	0	0	0	0	0	0	0	0	-128.205	0	0
13-09-2021	13-10-2021		34-13969	-128.205	0	-128.205	0	-128.205	-21	0	0	0	0	0	0	0	0	-128.205	0	0
13-09-2021	13-10-2021		34-13968	-641.025	0	-641.025	0	-641.025	-21	0	0	0	0	0	0	0	0	-641.025	0	0
13-09-2021	13-10-2021		34-13967	-128.205	0	-128.205	0	-128.205	-21	0	0	0	0	0	0	0	0	-128.205	0	0
13-09-2021	13-10-2021		34-13966	-128.205	0	-128.205	0	-128.205	-21	0	0	0	0	0	0	0	0	-128.205	0	0
13-09-2021	13-10-2021		34-13965	-384.615	0	-384.615	0	-384.615	-21	0	0	0	0	0	0	0	0	-384.615	0	0
13-09-2021	13-10-2021		34-13964	-128.205	0	-128.205	0	-128.205	-21	0	0	0	0	0	0	0	0	-128.205	0	0
13-09-2021	13-10-2021		34-13963	-128.205	0	-128.205	0	-128.205	-21	0	0	0	0	0	0	0	0	-128.205	0	0
13-09-2021	13-10-2021		34-13962	-256.410	0	-256.410	0	-256.410	-21	0	0	0	0	0	0	0	0	-256.410	0	0
13-09-2021	13-10-2021		33-1880	-47.600	0	-47.600	0	-47.600	-21	0	0	0	0	0	0	0	0	-47.600	0	0
13-09-2021	13-10-2021		33-1879	-47.600	0	-47.600	0	-47.600	-21	0	0	0	0	0	0	0	0	-47.600	0	0
13-09-2021	13-10-2021		33-1878	-47.600	0	-47.600	0	-47.600	-21	0	0	0	0	0	0	0	0	-47.600	0	0
13-09-2021	13-10-2021		33-1877	-35.700	0	-35.700	0	-35.700	-21	0	0	0	0	0	0	0	0	-35.700	0	0
20-09-2021	20-10-2021		34-14048	-128.205	0	-128.205	0	-128.205	-28	0	0	0	0	0	0	0	0	-128.205	0	0
20-09-2021	20-10-2021		34-14047	-128.205	0	-128.205	0	-128.205	-28	0	0	0	0	0	0	0	0	-128.205	0	0
20-09-2021	20-10-2021		34-14046	-128.205	0	-128.205	0	-128.205	-28	0	0	0	0	0	0	0	0	-128.205	0	0
20-09-2021	20-10-2021		34-14045	-256.410	0	-256.410	0	-256.410	-28	0	0	0	0	0	0	0	0	-256.410	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765957532P	EMBRAGUES BRISTILO SESNICH LIMITADA			-71.400	-71.400	-71.400	-71.400	0		0	0	0	0	0	-71.400	0	0	0	0	0
17-08-2021	20-09-2021		33-1490	-71.400	-71.400	-71.400	-71.400	0	2	0	0	0	0	0	-71.400	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765988926P	REVISIONES TECNICAS ACONCAGUA SPA			-129.600	-194.350	-129.600	11.700	-141.300		-41.250	0	-11.800	0	64.750	0	-17.650	-64.750	-58.900	0	0
30-04-2021	31-05-2021		33-4176	-17.650	-17.650	-17.650	-17.650	0	114	-17.650	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-4171	-11.800	-11.800	-11.800	-11.800	0	114	-11.800	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-06-2021		33-4201	-11.800	-11.800	-11.800	-11.800	0	111	-11.800	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		33-5082	-11.800	-11.800	-11.800	-11.800	0	34	0	0	-11.800	0	0	0	0	0	0	0	0
03-09-2021	03-09-2021		AS-100482	17.650	0	17.650	17.650	0	19	0	0	0	0	17.650	0	0	0	0	0	0
03-09-2021	03-09-2021		AS-100482	11.800	0	11.800	11.800	0	19	0	0	0	0	11.800	0	0	0	0	0	0
03-09-2021	03-09-2021		AS-100482	17.650	0	17.650	17.650	0	19	0	0	0	0	17.650	0	0	0	0	0	0
10-09-2021	10-09-2021		AS-100499	17.650	0	17.650	17.650	0	12	0	0	0	0	17.650	0	0	0	0	0	0
24-08-2021	27-09-2021		33-5550	-17.650	-17.650	-17.650	0	-17.650	-5	0	0	0	0	0	0	-17.650	0	0	0	0
01-09-2021	04-10-2021		33-5677	-11.800	-11.800	-11.800	0	-11.800	-12	0	0	0	0	0	0	0	-11.800	0	0	0
04-09-2021	04-10-2021		33-5727	-17.650	-17.650	-17.650	0	-17.650	-12	0	0	0	0	0	0	0	-17.650	0	0	0
10-09-2021	11-10-2021		33-5787	-17.650	-17.650	-17.650	0	-17.650	-19	0	0	0	0	0	0	0	-17.650	0	0	0
10-09-2021	11-10-2021		33-5788	-17.650	-17.650	-17.650	0	-17.650	-19	0	0	0	0	0	0	0	-17.650	0	0	0
14-09-2021	14-10-2021		33-5847	-11.800	-11.800	-11.800	0	-11.800	-22	0	0	0	0	0	0	0	0	-11.800	0	0
15-09-2021	18-10-2021		33-5849	-11.800	-11.800	-11.800	0	-11.800	-26	0	0	0	0	0	0	0	0	-11.800	0	0
16-09-2021	18-10-2021		33-5880	-17.650	-17.650	-17.650	0	-17.650	-26	0	0	0	0	0	0	0	0	-17.650	0	0
20-09-2021	20-10-2021		33-5899	-17.650	-17.650	-17.650	0	-17.650	-28	0	0	0	0	0	0	0	0	-17.650	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766040713P	COMERCIAL GO SPA			-1.021.496	0	-1.021.496	-1.021.496	0		0	0	0	0	-1.021.496	0	0	0	0	0	0
02-08-2021	02-09-2021		33-6633	-1.021.496	0	-1.021.496	-1.021.496	0	20	0	0	0	0	-1.021.496	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766104207P	GLOBAL PARTNERS SPA			-1.079.866	-1.079.866	-1.079.866	-679.312	-400.554		-339.626	0	-339.686	0	0	0	0	0	-400.554	0	0
20-04-2021	20-05-2021		33-21525	-339.626	-339.626	-339.626	-339.626	0	125	-339.626	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		33-21860	-339.686	-339.686	-339.686	-339.686	0	34	0	0	-339.686	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-22168	-223.054	-223.054	-223.054	0	-223.054	-21	0	0	0	0	0	0	0	0	-223.054	0	0
15-09-2021	18-10-2021		33-22197	-177.500	-177.500	-177.500	0	-177.500	-26	0	0	0	0	0	0	0	0	-177.500	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766139000P	CEIM ASESORIAS Y SERVICIOS LIMITADA			-362.167	0	-362.167	0	-362.167		0	0	0	0	0	0	0	-362.167	0	0	0
03-09-2021	04-10-2021		33-10458	-362.167	0	-362.167	0	-362.167	-12	0	0	0	0	0	0	0	-362.167	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766213804F	FINAMERIS S.A			-45.106.236	0	-45.106.236	-11.638.557	-33.467.679		0	0	0	-11.638.557	0	0	-9.123.849	-19.253.010	0	-5.090.820	0
04-08-2021	25-08-2021		AS-96598	-1.165.248	0	-1.165.248	-1.165.248	0	28	0	0	0	-1.165.248	0	0	0	0	0	0	0
04-08-2021	25-08-2021		AS-96599	-1.236.648	0	-1.236.648	-1.236.648	0	28	0	0	0	-1.236.648	0	0	0	0	0	0	0
26-08-2021	26-08-2021		AS-98671	-9.236.661	0	-9.236.661	-9.236.661	0	27	0	0	0	-9.236.661	0	0	0	0	0	0	0
02-08-2021	23-09-2021		AS-96266	-4.554.249	0	-4.554.249	0	-4.554.249	-1	0	0	0	0	0	0	-4.554.249	0	0	0	0
02-08-2021	23-09-2021		AS-96267	-4.569.600	0	-4.569.600	0	-4.569.600	-1	0	0	0	0	0	0	-4.569.600	0	0	0	0
16-08-2021	04-10-2021		AS-97659	-9.417.660	0	-9.417.660	0	-9.417.660	-12	0	0	0	0	0	0	0	-9.417.660	0	0	0
22-09-2021	10-10-2021		AS-100999	-4.890.186	0	-4.890.186	0	-4.890.186	-18	0	0	0	0	0	0	0	-4.890.186	0	0	0
22-09-2021	10-10-2021		AS-101000	-4.945.164	0	-4.945.164	0	-4.945.164	-18	0	0	0	0	0	0	0	-4.945.164	0	0	0
10-09-2021	31-10-2021		AS-100226	-5.090.820	0	-5.090.820	0	-5.090.820	-39	0	0	0	0	0	0	0	0	0	-5.090.820	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766393438P	HOLA TIMBRES STORE SANTIAGO SANCHEZ E.I.R.L.			-24.000	-24.000	-24.000	-24.000	0		-24.000	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		33-4855	-24.000	-24.000	-24.000	-24.000	0	156	-24.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766436056P	SERVICIOS GASTRONOMICOS PAULA ALEJANDRA CABEZAS CODORNIU E.I.R.L.			-178.500	-2.000	-2.000	-2.000	0		-2.000	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-119	-178.500	-2.000	-2.000	-2.000	0	114	-2.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766452477P	COMERCIALIZADORA MAS BARATO SPA			-85.460	-85.460	-85.460	-85.460	0		-85.460	0	0	0	0	0	0	0	0	0	0
08-04-2021	10-05-2021		33-3955	-85.460	-85.460	-85.460	-85.460	0	135	-85.460	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76671160KP	SOCIEDAD COM RODRIGUEZ Y LEIVA LTD			-20.000	-20.000	-20.000	-20.000	0		0	-20.000	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		33-458488	-20.000	-20.000	-20.000	-20.000	0	79	0	-20.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766750990P	TEMTCHILE SPA			-1.190.000	0	-1.190.000	-1.190.000	0		0	0	-1.190.000	0	0	0	0	0	0	0	0
14-07-2021	16-08-2021		33-267	-1.190.000	0	-1.190.000	-1.190.000	0	37	0	0	-1.190.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766864007P	EXPORTADORA, IMPORTADORA Y COMERCIALIZADORA FARIAS			-1.359.097.673	-1.333.846.105	-1.359.097.673	0	-1.359.097.673		0	0	0	0	0	0	-1.222.921.340	-10.219.125	-125.957.208	0	0
27-08-2021	27-09-2021		33-20823	-872.031	-872.031	-872.031	0	-872.031	-5	0	0	0	0	0	0	-872.031	0	0	0	0
27-08-2021	27-09-2021		33-20827	-188.879.110	-188.879.110	-188.879.110	0	-188.879.110	-5	0	0	0	0	0	0	-188.879.110	0	0	0	0
27-08-2021	27-09-2021		33-20828	-185.907.391	-185.907.391	-185.907.391	0	-185.907.391	-5	0	0	0	0	0	0	-185.907.391	0	0	0	0
27-08-2021	27-09-2021		33-20829	-62.694.454	-62.694.454	-62.694.454	0	-62.694.454	-5	0	0	0	0	0	0	-62.694.454	0	0	0	0
27-08-2021	27-09-2021		33-20826	-179.855.006	-179.855.006	-179.855.006	0	-179.855.006	-5	0	0	0	0	0	0	-179.855.006	0	0	0	0
27-08-2021	27-09-2021		33-20825	-182.228.730	-182.228.730	-182.228.730	0	-182.228.730	-5	0	0	0	0	0	0	-182.228.730	0	0	0	0
27-08-2021	27-09-2021		33-20824	-35.204.146	-35.204.146	-35.204.146	0	-35.204.146	-5	0	0	0	0	0	0	-35.204.146	0	0	0	0
27-08-2021	27-09-2021		33-20822	-498.285	-498.285	-498.285	0	-498.285	-5	0	0	0	0	0	0	-498.285	0	0	0	0
30-08-2021	30-09-2021		33-20904	-346.151.233	-346.151.233	-346.151.233	0	-346.151.233	-8	0	0	0	0	0	0	-346.151.233	0	0	0	0
30-08-2021	30-09-2021		33-20893	-3.767.208	-3.767.208	-3.767.208	0	-3.767.208	-8	0	0	0	0	0	0	-3.767.208	0	0	0	0
30-08-2021	30-09-2021		33-20882	-11.612.178	-11.612.178	-11.612.178	0	-11.612.178	-8	0	0	0	0	0	0	-11.612.178	0	0	0	0
31-08-2021	30-09-2021		33-20915	-25.251.568	0	-25.251.568	0	-25.251.568	-8	0	0	0	0	0	0	-25.251.568	0	0	0	0
07-09-2021	07-10-2021		33-20925	-10.219.125	-10.219.125	-10.219.125	0	-10.219.125	-15	0	0	0	0	0	0	0	-10.219.125	0	0	0
13-09-2021	13-10-2021		33-20962	-17.916.209	-17.916.209	-17.916.209	0	-17.916.209	-21	0	0	0	0	0	0	0	0	-17.916.209	0	0
13-09-2021	13-10-2021		33-20955	-7.415.664	-7.415.664	-7.415.664	0	-7.415.664	-21	0	0	0	0	0	0	0	0	-7.415.664	0	0
13-09-2021	13-10-2021		33-20944	-14.472.298	-14.472.298	-14.472.298	0	-14.472.298	-21	0	0	0	0	0	0	0	0	-14.472.298	0	0
13-09-2021	13-10-2021		33-21000	-2.645.791	-2.645.791	-2.645.791	0	-2.645.791	-21	0	0	0	0	0	0	0	0	-2.645.791	0	0
13-09-2021	13-10-2021		33-20999	-994.602	-994.602	-994.602	0	-994.602	-21	0	0	0	0	0	0	0	0	-994.602	0	0
13-09-2021	13-10-2021		33-20998	-4.510.688	-4.510.688	-4.510.688	0	-4.510.688	-21	0	0	0	0	0	0	0	0	-4.510.688	0	0
13-09-2021	13-10-2021		33-20997	-11.909.672	-11.909.672	-11.909.672	0	-11.909.672	-21	0	0	0	0	0	0	0	0	-11.909.672	0	0
13-09-2021	13-10-2021		33-20996	-839.912	-839.912	-839.912	0	-839.912	-21	0	0	0	0	0	0	0	0	-839.912	0	0
13-09-2021	13-10-2021		33-20995	-3.218.712	-3.218.712	-3.218.712	0	-3.218.712	-21	0	0	0	0	0	0	0	0	-3.218.712	0	0
13-09-2021	13-10-2021		33-20994	-2.592.812	-2.592.812	-2.592.812	0	-2.592.812	-21	0	0	0	0	0	0	0	0	-2.592.812	0	0
13-09-2021	13-10-2021		33-20993	-692.366	-692.366	-692.366	0	-692.366	-21	0	0	0	0	0	0	0	0	-692.366	0	0
13-09-2021	13-10-2021		33-20992	-7.055.527	-7.055.527	-7.055.527	0	-7.055.527	-21	0	0	0	0	0	0	0	0	-7.055.527	0	0
13-09-2021	13-10-2021		33-20991	-2.945.260	-2.945.260	-2.945.260	0	-2.945.260	-21	0	0	0	0	0	0	0	0	-2.945.260	0	0
13-09-2021	13-10-2021		33-20990	-546.905	-546.905	-546.905	0	-546.905	-21	0	0	0	0	0	0	0	0	-546.905	0	0
13-09-2021	13-10-2021		33-20989	-199.920	-199.920	-199.920	0	-199.920	-21	0	0	0	0	0	0	0	0	-199.920	0	0
13-09-2021	13-10-2021		33-20988	-4.259.845	-4.259.845	-4.259.845	0	-4.259.845	-21	0	0	0	0	0	0	0	0	-4.259.845	0	0
13-09-2021	13-10-2021		33-20987	-2.760.645	-2.760.645	-2.760.645	0	-2.760.645	-21	0	0	0	0	0	0	0	0	-2.760.645	0	0
13-09-2021	13-10-2021		33-20986	-1.780.925	-1.780.925	-1.780.925	0	-1.780.925	-21	0	0	0	0	0	0	0	0	-1.780.925	0	0
13-09-2021	13-10-2021		33-20985	-310.352	-310.352	-310.352	0	-310.352	-21	0	0	0	0	0	0	0	0	-310.352	0	0
13-09-2021	13-10-2021		33-20984	-9.259.795	-9.259.795	-9.259.795	0	-9.259.795	-21	0	0	0	0	0	0	0	0	-9.259.795	0	0
13-09-2021	13-10-2021		33-20983	-1.816.922	-1.816.922	-1.816.922	0	-1.816.922	-21	0	0	0	0	0	0	0	0	-1.816.922	0	0
13-09-2021	13-10-2021		33-20982	-6.061.325	-6.061.325	-6.061.325	0	-6.061.325	-21	0	0	0	0	0	0	0	0	-6.061.325	0	0
13-09-2021	13-10-2021		33-20981	-255.006	-255.006	-255.006	0	-255.006	-21	0	0	0	0	0	0	0	0	-255.006	0	0
13-09-2021	13-10-2021		33-20980	-16.504.634	-16.504.634	-16.504.634	0	-16.504.634	-21	0	0	0	0	0	0	0	0	-16.504.634	0	0
13-09-2021	13-10-2021		33-20979	-977.290	-977.290	-977.290	0	-977.290	-21	0	0	0	0	0	0	0	0	-977.290	0	0
13-09-2021	13-10-2021		33-20978	-655.388	-655.388	-655.388	0	-655.388	-21	0	0	0	0	0	0	0	0	-655.388	0	0
13-09-2021	13-10-2021		33-20977	-191.312	-191.312	-191.312	0	-191.312	-21	0	0	0	0	0	0	0	0	-191.312	0	0
13-09-2021	13-10-2021		33-20976	-761.995	-761.995	-761.995	0	-761.995	-21	0	0	0	0	0	0	0	0	-761.995	0	0
13-09-2021	13-10-2021		33-20975	-772.719	-772.719	-772.719	0	-772.719	-21	0	0	0	0	0	0	0	0	-772.719	0	0
13-09-2021	13-10-2021		33-20974	-740.799	-740.799	-740.799	0	-740.799	-21	0	0	0	0	0	0	0	0	-740.799	0	0
13-09-2021	13-10-2021		33-20973	-82.242	-82.242	-82.242	0	-82.242	-21	0	0	0	0	0	0	0	0	-82.242	0	0
13-09-2021	13-10-2021		33-20972	-809.676	-809.676	-809.676	0	-809.676	-21	0	0	0	0	0	0	0	0	-809.676	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76688184KP	VENTAS DE REPUESTOS AUTOMOTRIZ KATHERINE ANDREA RODRIGUEZ NUÑEZ E.I.R			-8.503	-8.503	-8.503	-8.503	0		-8.503	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021		33-2433	-8.503	-8.503	-8.503	-8.503	0	97	-8.503	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76689660KP	POWER FLEX IMPORTACION Y EXPORTACION SPA			-15.000	-90.000	-15.000	35.000	-50.000		0	0	0	0	27.000	8.000	0	-42.000	-8.000	0	0
01-07-2021	01-07-2021		AS-100780	20.000	0	20.000	20.000	0	83	0	20.000	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100780	20.000	0	20.000	20.000	0	83	0	20.000	0	0	0	0	0	0	0	0	0
07-06-2021	07-07-2021		33-6089	-20.000	-20.000	-20.000	-20.000	0	77	0	-20.000	0	0	0	0	0	0	0	0	0
07-06-2021	07-07-2021		33-6088	-20.000	-20.000	-20.000	-20.000	0	77	0	-20.000	0	0	0	0	0	0	0	0	0
06-09-2021	06-09-2021		AS-100484	27.000	0	27.000	27.000	0	16	0	0	0	0	27.000	0	0	0	0	0	0
14-09-2021	14-09-2021		AS-100590	8.000	0	8.000	8.000	0	8	0	0	0	0	0	8.000	0	0	0	0	0
03-09-2021	04-10-2021		33-6551	-15.000	-15.000	-15.000	0	-15.000	-12	0	0	0	0	0	0	0	-15.000	0	0	0
04-09-2021	04-10-2021		33-6555	-27.000	-27.000	-27.000	0	-27.000	-12	0	0	0	0	0	0	0	-27.000	0	0	0
13-09-2021	13-10-2021		33-6603	-8.000	-8.000	-8.000	0	-8.000	-21	0	0	0	0	0	0	0	0	-8.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766982239P	SERVICIOS MEDICOS Y DE LABORATORIO			-10.746.725	0	-10.746.725	-10.746.725	0		0	0	0	-9.635.375	-1.111.350	0	0	0	0	0	0
23-07-2021	23-08-2021		34-1836	-9.635.375	0	-9.635.375	-9.635.375	0	30	0	0	0	-9.635.375	0	0	0	0	0	0	0
05-08-2021	06-09-2021		34-1867	-88.350	0	-88.350	-88.350	0	16	0	0	0	0	-88.350	0	0	0	0	0	0
07-08-2021	07-09-2021		34-1889	-139.500	0	-139.500	-139.500	0	15	0	0	0	0	-139.500	0	0	0	0	0	0
07-08-2021	07-09-2021		34-1888	-353.400	0	-353.400	-353.400	0	15	0	0	0	0	-353.400	0	0	0	0	0	0
07-08-2021	07-09-2021		34-1887	-530.100	0	-530.100	-530.100	0	15	0	0	0	0	-530.100	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767096682P	SERVICIOS DE SALUD BEATSELF SPA			-52.769.500	0	-52.769.500	-52.769.500	0		0	0	-26.654.500	-26.115.000	0	0	0	0	0	0	0
29-06-2021	29-07-2021		34-6147	-26.654.500	0	-26.654.500	-26.654.500	0	55	0	0	-26.654.500	0	0	0	0	0	0	0	0
27-07-2021	30-08-2021		34-6337	-26.115.000	0	-26.115.000	-26.115.000	0	23	0	0	0	-26.115.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767567685P	SEGURIDAD INDUSTRIAL SPA			-519.843	-615.995	-478.907	-462.247	-16.660		-462.247	0	0	0	0	0	0	0	-16.660	0	0
16-04-2021	16-04-2021		AS-96779	137.088	0	137.088	137.088	0	159	137.088	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021		33-370940	-43.976	-43.976	-43.976	-43.976	0	142	-43.976	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021		33-371227	-51.870	-51.870	-51.870	-51.870	0	142	-51.870	0	0	0	0	0	0	0	0	0	0
14-04-2021	17-05-2021		33-371791	-137.088	-137.088	-137.088	-137.088	0	128	-137.088	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-382472	-95.557	-95.557	-95.557	-95.557	0	114	-95.557	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-382434	-82.229	-41.293	-41.293	-41.293	0	114	-41.293	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-382740	-50.456	-50.456	-50.456	-50.456	0	114	-50.456	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-06-2021		33-388593	-179.095	-179.095	-179.095	-179.095	0	111	-179.095	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021		33-457950	-16.660	-16.660	-16.660	0	-16.660	-22	0	0	0	0	0	0	0	0	-16.660	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767627408P	SOC. COMERC. DE REPUESTOS S.P.A.			-44.710	-44.710	-44.710	0	-44.710		0	0	0	0	0	0	0	-44.710	0	0	0
10-09-2021	11-10-2021		33-1767414	-44.710	-44.710	-44.710	0	-44.710	-19	0	0	0	0	0	0	0	-44.710	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767859171P	NERA CHILE SPA			-2.963.100	0	-2.963.100	-1.451.800	-1.511.300		0	0	0	0	0	-1.451.800	-1.273.300	-238.000	0	0	0
10-08-2021	13-09-2021		33-2909	-142.800	0	-142.800	-142.800	0	9	0	0	0	0	0	-142.800	0	0	0	0	0
19-08-2021	20-09-2021		33-2967	-357.000	0	-357.000	-357.000	0	2	0	0	0	0	0	-357.000	0	0	0	0	0
20-08-2021	20-09-2021		33-2973	-952.000	0	-952.000	-952.000	0	2	0	0	0	0	0	-952.000	0	0	0	0	0
23-08-2021	23-09-2021		33-2977	-1.130.500	0	-1.130.500	0	-1.130.500	-1	0	0	0	0	0	0	-1.130.500	0	0	0	0
31-08-2021	30-09-2021		33-3080	-142.800	0	-142.800	0	-142.800	-8	0	0	0	0	0	0	-142.800	0	0	0	0
10-09-2021	11-10-2021		33-3147	-238.000	0	-238.000	0	-238.000	-19	0	0	0	0	0	0	0	-238.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767884265P	UNILINK SERVICIOS SPA			-118.188	-118.188	-118.188	-78.792	-39.396		0	0	-39.396	-39.396	0	0	-39.396	0	0	0	0
29-06-2021	29-07-2021		33-6839	-39.396	-39.396	-39.396	-39.396	0	55	0	0	-39.396	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-7306	-39.396	-39.396	-39.396	-39.396	0	27	0	0	0	-39.396	0	0	0	0	0	0	0
26-08-2021	27-09-2021		33-7604	-39.396	-39.396	-39.396	0	-39.396	-5	0	0	0	0	0	0	-39.396	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767904053P	GALCU SPA			-701.161	-824.255	-701.161	-629.475	-71.686		-701.161	0	0	0	0	71.686	0	0	-71.686	0	0
20-04-2021	20-04-2021		AS-96813	51.408	0	51.408	51.408	0	155	51.408	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-468	-64.260	-64.260	-64.260	-64.260	0	140	-64.260	0	0	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021		33-531	-51.408	-51.408	-51.408	-51.408	0	128	-51.408	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-589	-190.250	-190.250	-190.250	-190.250	0	114	-190.250	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-586	-105.184	-105.184	-105.184	-105.184	0	114	-105.184	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-06-2021		33-596	-159.127	-159.127	-159.127	-159.127	0	111	-159.127	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-617	-69.972	-69.972	-69.972	-69.972	0	107	-69.972	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-616	-112.368	-112.368	-112.368	-112.368	0	107	-112.368	0	0	0	0	0	0	0	0	0	0
15-09-2021	15-09-2021		AS-100678	25.800	0	25.800	25.800	0	7	0	0	0	0	0	25.800	0	0	0	0	0
15-09-2021	15-09-2021		AS-100678	23.324	0	23.324	23.324	0	7	0	0	0	0	0	23.324	0	0	0	0	0
15-09-2021	15-09-2021		AS-100678	22.562	0	22.562	22.562	0	7	0	0	0	0	0	22.562	0	0	0	0	0
13-09-2021	13-10-2021		33-1271	-22.562	-22.562	-22.562	0	-22.562	-21	0	0	0	0	0	0	0	0	-22.562	0	0
13-09-2021	13-10-2021		33-1270	-23.324	-23.324	-23.324	0	-23.324	-21	0	0	0	0	0	0	0	0	-23.324	0	0
13-09-2021	13-10-2021		33-1269	-25.800	-25.800	-25.800	0	-25.800	-21	0	0	0	0	0	0	0	0	-25.800	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768069611P	ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA			-8.533.630	0	-8.533.630	-355.000	-8.178.630		0	-355.000	0	0	0	0	0	0	-8.178.630	0	0
07-06-2021	07-07-2021		34-829	-355.000	0	-355.000	-355.000	0	77	0	-355.000	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021		34-1023	-4.576.110	0	-4.576.110	0	-4.576.110	-22	0	0	0	0	0	0	0	0	-4.576.110	0	0
14-09-2021	14-10-2021		34-1022	-2.816.850	0	-2.816.850	0	-2.816.850	-22	0	0	0	0	0	0	0	0	-2.816.850	0	0
20-09-2021	20-10-2021		34-1025	-785.670	0	-785.670	0	-785.670	-28	0	0	0	0	0	0	0	0	-785.670	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768099332P	REPARACION DE ALTERNADORES, MOTORES DE ARRANQUE, REPUESTOS AUTOMOTRIZ			-1.671.950	0	-1.671.950	0	-1.671.950		0	0	0	0	0	0	0	0	-1.671.950	0	0
13-09-2021	13-10-2021		33-687	-737.800	0	-737.800	0	-737.800	-21	0	0	0	0	0	0	0	0	-737.800	0	0
14-09-2021	14-10-2021		33-688	-934.150	0	-934.150	0	-934.150	-22	0	0	0	0	0	0	0	0	-934.150	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768166331P	COMERCIALIZADORA LA CASA DEL TAPIZ SPA			-380.300	-380.300	-380.300	-31.700	-348.600		-5.500	0	0	-26.200	0	0	0	-217.500	-131.100	0	0
11-05-2021	14-06-2021		33-11263	-5.500	-5.500	-5.500	-5.500	0	100	-5.500	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-12883	-26.200	-26.200	-26.200	-26.200	0	30	0	0	0	-26.200	0	0	0	0	0	0	0
09-09-2021	11-10-2021		33-14044	-124.500	-124.500	-124.500	0	-124.500	-19	0	0	0	0	0	0	0	-124.500	0	0	0
09-09-2021	11-10-2021		33-14043	-93.000	-93.000	-93.000	0	-93.000	-19	0	0	0	0	0	0	0	-93.000	0	0	0
21-09-2021	21-10-2021		33-14296	-32.000	-32.000	-32.000	0	-32.000	-29	0	0	0	0	0	0	0	0	-32.000	0	0
21-09-2021	21-10-2021		33-14295	-99.100	-99.100	-99.100	0	-99.100	-29	0	0	0	0	0	0	0	0	-99.100	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768202419P	ALCOSAFE CHILE SPA			-1.612.450	0	-1.612.450	0	-1.612.450		0	0	0	0	0	0	0	0	-1.612.450	0	0
21-09-2021	21-10-2021		33-5033	-749.700	0	-749.700	0	-749.700	-29	0	0	0	0	0	0	0	0	-749.700	0	0
21-09-2021	21-10-2021		33-5032	-862.750	0	-862.750	0	-862.750	-29	0	0	0	0	0	0	0	0	-862.750	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76822899KP	SOCIEDAD CONCESIONARIA AEROPUERTO DIEGO ARACENA S.A.			-4.801.956	0	-4.801.956	-2.509.860	-2.292.096		0	0	0	0	-2.509.860	0	0	-2.292.096	0	0	0
06-08-2021	06-09-2021		33-2993	-2.509.860	0	-2.509.860	-2.509.860	0	16	0	0	0	0	-2.509.860	0	0	0	0	0	0
10-09-2021	11-10-2021		33-3049	-2.292.096	0	-2.292.096	0	-2.292.096	-19	0	0	0	0	0	0	0	-2.292.096	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768358591P	REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE RESPONSABIL			-14.000	-14.000	-14.000	-14.000	0		-14.000	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-2613	-14.000	-14.000	-14.000	-14.000	0	114	-14.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768398356P	VENTAS Y SERVICIOS, ELLEN MABELLY PIZARRO			-59.500	-59.500	-59.500	-59.500	0		-59.500	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-776	-59.500	-59.500	-59.500	-59.500	0	153	-59.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768568758P	COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EIRL			-18.301	-23.701	-18.301	5.400	-23.701		0	0	0	0	5.400	0	0	-5.400	-18.301	0	0
07-09-2021	07-09-2021		AS-100490	5.400	0	5.400	5.400	0	15	0	0	0	0	5.400	0	0	0	0	0	0
06-09-2021	06-10-2021		33-3659	-5.400	-5.400	-5.400	0	-5.400	-14	0	0	0	0	0	0	0	-5.400	0	0	0
21-09-2021	21-10-2021		33-3723	-18.301	-18.301	-18.301	0	-18.301	-29	0	0	0	0	0	0	0	0	-18.301	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76859435KP	INDUSTRIAL RYM SPA			-11.900	-11.900	-11.900	0	-11.900		0	0	0	0	0	0	0	0	-11.900	0	0
20-09-2021	20-10-2021		33-1009	-11.900	-11.900	-11.900	0	-11.900	-28	0	0	0	0	0	0	0	0	-11.900	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768624348P	SERVICIOS DE REMOLQUE DE VEHICULOS ROBERTO PATRICIO CRUZ VICENCIO EMPR			-773.500	0	-773.500	0	-773.500		0	0	0	0	0	0	0	0	-773.500	0	0
14-09-2021	14-10-2021		33-204	-773.500	0	-773.500	0	-773.500	-22	0	0	0	0	0	0	0	0	-773.500	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76864084KP	EASYTHINK SPA			-348.760	-348.760	-348.760	0	-348.760		0	0	0	0	0	0	-261.810	0	-86.950	0	0
23-08-2021	23-09-2021		33-247	-85.980	-85.980	-85.980	0	-85.980	-1	0	0	0	0	0	0	-85.980	0	0	0	0
23-08-2021	23-09-2021		33-246	-85.980	-85.980	-85.980	0	-85.980	-1	0	0	0	0	0	0	-85.980	0	0	0	0
23-08-2021	23-09-2021		33-245	-89.850	-89.850	-89.850	0	-89.850	-1	0	0	0	0	0	0	-89.850	0	0	0	0
16-09-2021	18-10-2021		33-276	-86.950	-86.950	-86.950	0	-86.950	-26	0	0	0	0	0	0	0	0	-86.950	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768683018P	SOC COMERCIAL SEBASTIAN TRONCOSO TORO EIRL.			-4.582.595	0	-4.582.595	0	-4.582.595		0	0	0	0	0	0	0	-4.582.595	0	0	0
06-09-2021	06-10-2021		33-180	-4.582.595	0	-4.582.595	0	-4.582.595	-14	0	0	0	0	0	0	0	-4.582.595	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768748373P	EMPORIO DORIAN SPA			-1.032.920	0	-1.032.920	-1.032.920	0		0	0	0	0	0	-1.032.920	0	0	0	0	0
20-09-2021	20-09-2021		33-213	-1.032.920	0	-1.032.920	-1.032.920	0	2	0	0	0	0	0	-1.032.920	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768984247P	COMERCIALIZADORA ERICE Y COLOMA LIMITADA			-80.920	-80.920	-80.920	-80.920	0		0	0	-80.920	0	0	0	0	0	0	0	0
08-07-2021	09-08-2021		33-565	-80.920	-80.920	-80.920	-80.920	0	44	0	0	-80.920	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769029303P	SOC COM ABQ LTDA			-107.100	-107.100	-107.100	-107.100	0		-107.100	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-3035	-107.100	-107.100	-107.100	-107.100	0	125	-107.100	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769143459P	OPTIMAL SOLUTIONS SPA			-3.178.955	0	-3.178.955	0	-3.178.955		0	0	0	0	0	0	-1.900.337	-1.278.618	0	0	0
31-08-2021	30-09-2021		33-1058	-1.900.337	0	-1.900.337	0	-1.900.337	-8	0	0	0	0	0	0	-1.900.337	0	0	0	0
02-09-2021	04-10-2021		33-1064	-1.278.618	0	-1.278.618	0	-1.278.618	-12	0	0	0	0	0	0	0	-1.278.618	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769198008P	TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA			-97.783.160	0	-97.783.160	-76.404.284	-21.378.876		-17.583.440	-21.616.915	-18.237.038	0	-18.164.215	-802.676	-1.344.061	-20.034.815	0	0	0
11-05-2021	14-06-2021		33-8371	-3.634.260	0	-3.634.260	-3.634.260	0	100	-3.634.260	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		33-8370	-606.900	0	-606.900	-606.900	0	100	-606.900	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		33-8369	-6.692.560	0	-6.692.560	-6.692.560	0	100	-6.692.560	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		33-8367	-3.405.780	0	-3.405.780	-3.405.780	0	100	-3.405.780	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		33-8366	-1.855.210	0	-1.855.210	-1.855.210	0	100	-1.855.210	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-8507	-1.388.730	0	-1.388.730	-1.388.730	0	93	-1.388.730	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021		33-8768	-6.409.340	0	-6.409.340	-6.409.340	0	76	0	-6.409.340	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021		33-8767	-1.529.745	0	-1.529.745	-1.529.745	0	76	0	-1.529.745	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021		33-8766	-3.466.470	0	-3.466.470	-3.466.470	0	76	0	-3.466.470	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021		33-8765	-1.694.560	0	-1.694.560	-1.694.560	0	76	0	-1.694.560	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-8790	-3.503.360	0	-3.503.360	-3.503.360	0	72	0	-3.503.360	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021		33-8885	-4.406.540	0	-4.406.540	-4.406.540	0	65	0	-4.406.540	0	0	0	0	0	0	0	0	0
17-06-2021	19-07-2021		33-8902	-606.900	0	-606.900	-606.900	0	65	0	-606.900	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-9030	-420.953	0	-420.953	-420.953	0	55	0	0	-420.953	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-9154	-3.324.860	0	-3.324.860	-3.324.860	0	48	0	0	-3.324.860	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-9153	-374.850	0	-374.850	-374.850	0	48	0	0	-374.850	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-9152	-6.814.535	0	-6.814.535	-6.814.535	0	48	0	0	-6.814.535	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-9151	-1.496.425	0	-1.496.425	-1.496.425	0	48	0	0	-1.496.425	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-9150	-3.503.360	0	-3.503.360	-3.503.360	0	48	0	0	-3.503.360	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-9149	-1.671.355	0	-1.671.355	-1.671.355	0	48	0	0	-1.671.355	0	0	0	0	0	0	0	0
13-07-2021	16-08-2021		33-9243	-630.700	0	-630.700	-630.700	0	37	0	0	-630.700	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-9707	-630.700	0	-630.700	-630.700	0	13	0	0	0	0	-630.700	0	0	0	0	0	0
09-08-2021	09-09-2021		33-9705	-6.735.995	0	-6.735.995	-6.735.995	0	13	0	0	0	0	-6.735.995	0	0	0	0	0	0
09-08-2021	09-09-2021		33-9706	-3.289.160	0	-3.289.160	-3.289.160	0	13	0	0	0	0	-3.289.160	0	0	0	0	0	0
09-08-2021	09-09-2021		33-9704	-1.967.665	0	-1.967.665	-1.967.665	0	13	0	0	0	0	-1.967.665	0	0	0	0	0	0
09-08-2021	09-09-2021		33-9703	-3.388.525	0	-3.388.525	-3.388.525	0	13	0	0	0	0	-3.388.525	0	0	0	0	0	0
09-08-2021	09-09-2021		33-9702	-1.727.285	0	-1.727.285	-1.727.285	0	13	0	0	0	0	-1.727.285	0	0	0	0	0	0
09-08-2021	09-09-2021		33-9699	-424.885	0	-424.885	-424.885	0	13	0	0	0	0	-424.885	0	0	0	0	0	0
20-08-2021	20-09-2021		33-10008	-802.676	0	-802.676	-802.676	0	2	0	0	0	0	0	-802.676	0	0	0	0	0
23-08-2021	23-09-2021		33-10032	-106.218	0	-106.218	0	-106.218	-1	0	0	0	0	0	0	-106.218	0	0	0	0
23-08-2021	23-09-2021		33-10031	-1.025.454	0	-1.025.454	0	-1.025.454	-1	0	0	0	0	0	0	-1.025.454	0	0	0	0
23-08-2021	23-09-2021		33-10012	-212.389	0	-212.389	0	-212.389	-1	0	0	0	0	0	0	-212.389	0	0	0	0
01-09-2021	04-10-2021		33-10205	-3.289.160	0	-3.289.160	0	-3.289.160	-12	0	0	0	0	0	0	0	-3.289.160	0	0	0
01-09-2021	04-10-2021		33-10206	-630.700	0	-630.700	0	-630.700	-12	0	0	0	0	0	0	0	-630.700	0	0	0
01-09-2021	04-10-2021		33-10204	-6.716.360	0	-6.716.360	0	-6.716.360	-12	0	0	0	0	0	0	0	-6.716.360	0	0	0
01-09-2021	04-10-2021		33-10203	-1.731.450	0	-1.731.450	0	-1.731.450	-12	0	0	0	0	0	0	0	-1.731.450	0	0	0
01-09-2021	04-10-2021		33-10202	-3.345.090	0	-3.345.090	0	-3.345.090	-12	0	0	0	0	0	0	0	-3.345.090	0	0	0
01-09-2021	04-10-2021		33-10201	-1.793.330	0	-1.793.330	0	-1.793.330	-12	0	0	0	0	0	0	0	-1.793.330	0	0	0
09-09-2021	11-10-2021		33-10374	-1.851.640	0	-1.851.640	0	-1.851.640	-19	0	0	0	0	0	0	0	-1.851.640	0	0	0
10-09-2021	11-10-2021		33-10445	-677.085	0	-677.085	0	-677.085	-19	0	0	0	0	0	0	0	-677.085	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769261729P	CASA FRIO SPA			-33.541	-87.210	-33.541	26.305	-59.846		0	0	0	0	5.360	20.945	0	-5.360	-54.486	0	0
01-07-2021	01-07-2021		AS-100775	9.500	0	9.500	9.500	0	83	0	9.500	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100775	17.864	0	17.864	17.864	0	83	0	17.864	0	0	0	0	0	0	0	0	0
12-06-2021	12-07-2021		33-8497	-17.864	-17.864	-17.864	-17.864	0	72	0	-17.864	0	0	0	0	0	0	0	0	0
12-06-2021	12-07-2021		33-8496	-9.500	-9.500	-9.500	-9.500	0	72	0	-9.500	0	0	0	0	0	0	0	0	0
08-09-2021	08-09-2021		AS-100423	5.360	0	5.360	5.360	0	14	0	0	0	0	5.360	0	0	0	0	0	0
14-09-2021	14-09-2021		AS-100590	20.945	0	20.945	20.945	0	8	0	0	0	0	0	20.945	0	0	0	0	0
07-09-2021	07-10-2021		33-9284	-5.360	-5.360	-5.360	0	-5.360	-15	0	0	0	0	0	0	0	-5.360	0	0	0
13-09-2021	13-10-2021		33-9338	-20.945	-20.945	-20.945	0	-20.945	-21	0	0	0	0	0	0	0	0	-20.945	0	0
21-09-2021	21-10-2021		33-9404	-33.541	-33.541	-33.541	0	-33.541	-29	0	0	0	0	0	0	0	0	-33.541	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769267026P	MADERAS MAVAR Y COMPANIA LIMITADA			11.000	-16.500	11.000	22.000	-11.000		22.000	0	0	0	0	0	0	0	-11.000	0	0
16-04-2021	16-04-2021		AS-96805	22.000	0	22.000	22.000	0	159	22.000	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100121	5.500	0	5.500	5.500	0	83	0	5.500	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021		33-2046	-5.500	-5.500	-5.500	-5.500	0	65	0	-5.500	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-2193	-11.000	-11.000	-11.000	0	-11.000	-29	0	0	0	0	0	0	0	0	-11.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769331298P	INVERSIONES DESERT EN TECNOLOGÍA Y SALUD LIMITADA			-392.000	-392.000	-392.000	-392.000	0		0	0	0	0	-392.000	0	0	0	0	0	0
06-08-2021	06-09-2021		34-4973	-392.000	-392.000	-392.000	-392.000	0	16	0	0	0	0	-392.000	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76936191KP	HOSPEDAJE,SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SPA			-7.456.540	0	-7.456.540	-3.258.101	-4.198.439		0	0	0	-3.258.101	0	0	0	-3.436.363	-762.076	0	0
30-07-2021	30-08-2021		33-30	-3.258.101	0	-3.258.101	-3.258.101	0	23	0	0	0	-3.258.101	0	0	0	0	0	0	0
07-09-2021	07-10-2021		33-37	-3.436.363	0	-3.436.363	0	-3.436.363	-15	0	0	0	0	0	0	0	-3.436.363	0	0	0
20-09-2021	20-10-2021		33-38	-762.076	0	-762.076	0	-762.076	-28	0	0	0	0	0	0	0	0	-762.076	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769451420P	HOM SPA			-15.500	-15.500	-15.500	-15.500	0		-15.500	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-04-2021		33-311	-15.500	-15.500	-15.500	-15.500	0	156	-15.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769499059P	FLEXIMIN SPA			-27.965	-27.965	-27.965	-27.965	0		-27.965	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021		33-982	-27.965	-27.965	-27.965	-27.965	0	146	-27.965	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769507299P	COMERCIALIZADORA DE REPUESTOS JOSE LUIS GIL GUTIERREZ E.I.R.L.			-82.110	-82.110	-82.110	-82.110	0		0	0	0	0	0	-82.110	0	0	0	0	0
16-08-2021	16-09-2021		33-1510	-12.495	-12.495	-12.495	-12.495	0	6	0	0	0	0	0	-12.495	0	0	0	0	0
21-08-2021	21-09-2021		33-1530	-69.615	-69.615	-69.615	-69.615	0	1	0	0	0	0	0	-69.615	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769582908P	SOCIEDAD DE TRANSPORTE AJ SANTA MARIA LTDA			-1.249.500	0	-1.249.500	-773.500	-476.000		0	-773.500	0	0	0	0	0	-476.000	0	0	0
01-06-2021	01-07-2021		33-21832	-773.500	0	-773.500	-773.500	0	83	0	-773.500	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-22457	-261.800	0	-261.800	0	-261.800	-12	0	0	0	0	0	0	0	-261.800	0	0	0
02-09-2021	04-10-2021		33-22456	-214.200	0	-214.200	0	-214.200	-12	0	0	0	0	0	0	0	-214.200	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76997346KP	WORK MEDICAL CHILE SPA			-326.655	0	-326.655	0	-326.655		0	0	0	0	0	0	0	0	-326.655	0	0
21-09-2021	21-10-2021		33-1769	-326.655	0	-326.655	0	-326.655	-29	0	0	0	0	0	0	0	0	-326.655	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769996931P	REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L.			-91.259.127	0	-64.391.473	-34.689.033	-29.702.440		-2.444.629	0	0	0	0	-32.244.404	0	-9.616.192	-20.086.248	0	0
12-03-2021	12-04-2021		33-39	-1.162.630	0	-1.162.630	-1.162.630	0	163	-1.162.630	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021		33-42	-692.830	0	-692.830	-692.830	0	149	-692.830	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-06-2021		33-46	-589.169	0	-589.169	-589.169	0	107	-589.169	0	0	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021		33-52	-23.138.360	0	-12.158.156	-12.158.156	0	9	0	0	0	0	0	-12.158.156	0	0	0	0	0
12-08-2021	13-09-2021		33-51	-20.086.248	0	-20.086.248	-20.086.248	0	9	0	0	0	0	0	-20.086.248	0	0	0	0	0
01-09-2021	04-10-2021		33-88	-20.086.248	0	-5.063.760	0	-5.063.760	-12	0	0	0	0	0	0	0	-5.063.760	0	0	0
01-09-2021	04-10-2021		33-87	-5.417.394	0	-4.552.432	0	-4.552.432	-12	0	0	0	0	0	0	0	-4.552.432	0	0	0
13-09-2021	13-10-2021		33-89	-20.086.248	0	-20.086.248	0	-20.086.248	-21	0	0	0	0	0	0	0	0	-20.086.248	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770035538P	DISTRIBUIDORA DE GAS CHILOE SPA			-1.795.294	0	-1.795.294	0	-1.795.294		0	0	0	0	0	0	-1.795.294	0	0	0	0
30-08-2021	30-09-2021		33-1873	-1.795.294	0	-1.795.294	0	-1.795.294	-8	0	0	0	0	0	0	-1.795.294	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770086701P	PORTILLO S.A.			-2.048.308	0	-2.048.308	-412.312	-1.635.996		0	0	0	0	0	-412.312	-1.635.996	0	0	0	0
18-08-2021	20-09-2021		33-329159	-412.312	0	-412.312	-412.312	0	2	0	0	0	0	0	-412.312	0	0	0	0	0
27-08-2021	27-09-2021		33-330942	-175.634	0	-175.634	0	-175.634	-5	0	0	0	0	0	0	-175.634	0	0	0	0
27-08-2021	27-09-2021		33-330938	-517.432	0	-517.432	0	-517.432	-5	0	0	0	0	0	0	-517.432	0	0	0	0
27-08-2021	27-09-2021		33-330935	-175.634	0	-175.634	0	-175.634	-5	0	0	0	0	0	0	-175.634	0	0	0	0
27-08-2021	27-09-2021		33-330909	-175.634	0	-175.634	0	-175.634	-5	0	0	0	0	0	0	-175.634	0	0	0	0
28-08-2021	28-09-2021		33-331014	-192.794	0	-192.794	0	-192.794	-6	0	0	0	0	0	0	-192.794	0	0	0	0
28-08-2021	28-09-2021		33-331013	-175.634	0	-175.634	0	-175.634	-6	0	0	0	0	0	0	-175.634	0	0	0	0
28-08-2021	28-09-2021		33-331010	-223.234	0	-223.234	0	-223.234	-6	0	0	0	0	0	0	-223.234	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770207258P	BUSCAM LTDA			-12	0	-12	0	-12		0	0	0	0	0	0	0	0	-12	0	0
16-09-2021	18-10-2021		33-351	-12	0	-12	0	-12	-26	0	0	0	0	0	0	0	0	-12	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770363373P	NUEVA BUS PLANET SPA			-27.904.447	0	-14.449.115	-14.449.115	0		-14.449.115	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-80	-5.417.394	0	-4.552.432	-4.552.432	0	121	-4.552.432	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-79	-10.834.788	0	-9.104.864	-9.104.864	0	121	-9.104.864	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-78	-11.652.265	0	-791.819	-791.819	0	121	-791.819	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770393000P	HNOS. FUKUCHI LTDA.			-491.470	-624.274	-491.470	-491.470	0		-491.470	0	0	0	0	0	0	0	0	0	0
16-04-2021	16-04-2021		AS-96779	132.804	0	132.804	132.804	0	159	132.804	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021		33-12027	-297.500	-297.500	-297.500	-297.500	0	142	-297.500	0	0	0	0	0	0	0	0	0	0
14-04-2021	17-05-2021		33-12093	-132.804	-132.804	-132.804	-132.804	0	128	-132.804	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-12131	-193.970	-193.970	-193.970	-193.970	0	114	-193.970	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770431824P	COMERCIAL VIPER SPA			-94.300	-94.300	-94.300	-62.999	-31.301		-52.999	-10.000	0	0	0	0	0	0	-31.301	0	0
30-04-2021	31-05-2021		33-215	-36.999	-36.999	-36.999	-36.999	0	114	-36.999	0	0	0	0	0	0	0	0	0	0
18-05-2021	21-06-2021		33-250	-16.000	-16.000	-16.000	-16.000	0	93	-16.000	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		33-300	-10.000	-10.000	-10.000	-10.000	0	72	0	-10.000	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-579	-31.301	-31.301	-31.301	0	-31.301	-29	0	0	0	0	0	0	0	0	-31.301	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770505143P	PROACTIVA PUBLICIDAD SPA.			624.750	0	624.750	624.750	0		0	0	624.750	0	0	0	0	0	0	0	0
26-07-2021	26-07-2021		PP-21428	624.750	0	624.750	624.750	0	58	0	0	624.750	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770729513P	COMERCIALIZADORA DE REPUESTOS JOSELYN VALESKA JARA GAETE E.I.R.L.			-106.400	-106.400	-106.400	0	-106.400		0	0	0	0	0	0	0	-106.400	0	0	0
03-09-2021	04-10-2021		33-1591	-35.000	-35.000	-35.000	0	-35.000	-12	0	0	0	0	0	0	0	-35.000	0	0	0
08-09-2021	11-10-2021		33-1602	-71.400	-71.400	-71.400	0	-71.400	-19	0	0	0	0	0	0	0	-71.400	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770969522P	FID CHILE SEGUROS GENERALES S.A.			1.645.813	-482.864.571	800.127	85.959.671	-85.159.544		19.214.652	60.752.263	88.980.799	-73.798.557	-9.189.486	0	0	-85.159.544	0	0	0
25-01-2021	25-01-2021		PP-17434	845.687	0	1	1	0	240	1	0	0	0	0	0	0	0	0	0	0
05-02-2021	05-02-2021		PP-20158	69.813.581	0	69.813.581	69.813.581	0	229	69.813.581	0	0	0	0	0	0	0	0	0	0
05-03-2021	05-03-2021		PP-20351	2.351.483	0	2.351.483	2.351.483	0	201	2.351.483	0	0	0	0	0	0	0	0	0	0
07-02-2021	08-03-2021		33-12752	-280.825	-280.825	-280.825	-280.825	0	198	-280.825	0	0	0	0	0	0	0	0	0	0
07-02-2021	08-03-2021		33-12751	-915.281	-915.281	-915.281	-915.281	0	198	-915.281	0	0	0	0	0	0	0	0	0	0
07-02-2021	08-03-2021		33-12750	-213.566	-213.566	-213.566	-213.566	0	198	-213.566	0	0	0	0	0	0	0	0	0	0
07-02-2021	08-03-2021		33-12749	-102.623	-102.623	-102.623	-102.623	0	198	-102.623	0	0	0	0	0	0	0	0	0	0
07-02-2021	08-03-2021		33-12748	-901.412	-901.412	-901.412	-901.412	0	198	-901.412	0	0	0	0	0	0	0	0	0	0
07-02-2021	08-03-2021		33-12746	-192.937	-192.937	-192.937	-192.937	0	198	-192.937	0	0	0	0	0	0	0	0	0	0
07-02-2021	08-03-2021		33-12744	-2.563.311	-2.563.311	-2.563.311	-2.563.311	0	198	-2.563.311	0	0	0	0	0	0	0	0	0	0
07-02-2021	08-03-2021		33-12743	-1.113.938	-1.113.938	-1.113.938	-1.113.938	0	198	-1.113.938	0	0	0	0	0	0	0	0	0	0
07-02-2021	08-03-2021		33-12741	-1.591.345	-1.591.345	-1.591.345	-1.591.345	0	198	-1.591.345	0	0	0	0	0	0	0	0	0	0
07-02-2021	08-03-2021		33-12738	-2.570.696	-2.570.696	-2.570.696	-2.570.696	0	198	-2.570.696	0	0	0	0	0	0	0	0	0	0
07-02-2021	08-03-2021		33-12737	-863.275	-863.275	-863.275	-863.275	0	198	-863.275	0	0	0	0	0	0	0	0	0	0
07-02-2021	08-03-2021		33-12734	-7.740.204	-7.740.204	-7.740.204	-7.740.204	0	198	-7.740.204	0	0	0	0	0	0	0	0	0	0
07-02-2021	08-03-2021		33-12732	-11.003.094	-11.003.094	-11.003.094	-11.003.094	0	198	-11.003.094	0	0	0	0	0	0	0	0	0	0
07-02-2021	08-03-2021		33-12730	-38.919.381	-38.919.381	-38.919.381	-38.919.381	0	198	-38.919.381	0	0	0	0	0	0	0	0	0	0
07-02-2021	08-03-2021		33-12729	-846.727	-846.727	-846.727	-846.727	0	198	-846.727	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-03-2021		PP-19519	15.386.785	0	15.386.785	15.386.785	0	177	15.386.785	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021		PP-20401	59.374.855	0	59.374.855	59.374.855	0	174	59.374.855	0	0	0	0	0	0	0	0	0	0
09-03-2021	12-04-2021		33-16455	-1.468.499	-1.468.499	-1.468.499	-1.468.499	0	163	-1.468.499	0	0	0	0	0	0	0	0	0	0
09-03-2021	12-04-2021		33-16454	-882.983	-882.983	-882.983	-882.983	0	163	-882.983	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021		PP-19518	10.123.479	0	10.123.479	10.123.479	0	153	10.123.479	0	0	0	0	0	0	0	0	0	0
23-04-2021	23-04-2021		PP-19515	26.086.371	0	26.086.371	26.086.371	0	152	26.086.371	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021		PP-19517	40.369.206	0	40.369.206	40.369.206	0	145	40.369.206	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-19393	-909.475	-909.475	-909.475	-909.475	0	142	-909.475	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-19392	-194.663	-194.663	-194.663	-194.663	0	142	-194.663	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-19391	-2.586.236	-2.586.236	-2.586.236	-2.586.236	0	142	-2.586.236	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-19390	-1.123.901	-1.123.901	-1.123.901	-1.123.901	0	142	-1.123.901	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-19389	-1.605.575	-1.605.575	-1.605.575	-1.605.575	0	142	-1.605.575	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-19388	-2.593.686	-2.593.686	-2.593.686	-2.593.686	0	142	-2.593.686	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-19387	-870.997	-870.997	-870.997	-870.997	0	142	-870.997	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-19394	-403.134	0	-403.134	-403.134	0	142	-403.134	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-19395	-854.300	0	-854.300	-854.300	0	142	-854.300	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-19396	-1.472.299	0	-1.472.299	-1.472.299	0	142	-1.472.299	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-19397	-103.540	0	-103.540	-103.540	0	142	-103.540	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-19398	-215.476	0	-215.476	-215.476	0	142	-215.476	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-19399	-923.466	0	-923.466	-923.466	0	142	-923.466	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-19400	-885.268	0	-885.268	-885.268	0	142	-885.268	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-19401	-332.308	0	-332.308	-332.308	0	142	-332.308	0	0	0	0	0	0	0	0	0	0
08-04-2021	10-05-2021		33-20227	-39.841.690	-39.841.690	-39.841.690	-39.841.690	0	135	-39.841.690	0	0	0	0	0	0	0	0	0	0
08-04-2021	10-05-2021		33-20226	-11.517.891	-11.517.891	-11.517.891	-11.517.891	0	135	-11.517.891	0	0	0	0	0	0	0	0	0	0
08-04-2021	10-05-2021		33-20225	-8.015.278	-8.015.278	-8.015.278	-8.015.278	0	135	-8.015.278	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-21988	-911.623	-911.623	-911.623	-911.623	0	121	-911.623	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-21987	-560.998	-560.998	-560.998	-560.998	0	121	-560.998	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-21986	-333.092	-333.092	-333.092	-333.092	0	121	-333.092	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-21985	-400.480	-400.480	-400.480	-400.480	0	121	-400.480	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-21984	-73.631	-73.631	-73.631	-73.631	0	121	-73.631	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-21983	-887.358	-887.358	-887.358	-887.358	0	121	-887.358	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-21982	-1.475.777	-1.475.777	-1.475.777	-1.475.777	0	121	-1.475.777	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-21981	-873.053	-873.053	-873.053	-873.053	0	121	-873.053	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-21980	-701.247	-701.247	-701.247	-701.247	0	121	-701.247	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-21979	-215.985	-215.985	-215.985	-215.985	0	121	-215.985	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-21978	-856.318	-856.318	-856.318	-856.318	0	121	-856.318	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-21976	-103.785	-103.785	-103.785	-103.785	0	121	-103.785	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-21975	-195.122	-195.122	-195.122	-195.122	0	121	-195.122	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-21974	-1.609.367	-1.609.367	-1.609.367	-1.609.367	0	121	-1.609.367	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-21977	-925.648	-925.648	-925.648	-925.648	0	121	-925.648	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021		33-22202	-11.658.135	-11.658.135	-11.658.135	-11.658.135	0	119	-11.658.135	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021		33-22201	-1.126.657	-1.126.657	-1.126.657	-1.126.657	0	119	-1.126.657	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021		33-22200	-2.592.578	-2.592.578	-2.592.578	-2.592.578	0	119	-2.592.578	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021		33-22199	-2.600.047	-2.600.047	-2.600.047	-2.600.047	0	119	-2.600.047	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021		33-22198	-8.108.967	-8.108.967	-8.108.967	-8.108.967	0	119	-8.108.967	0	0	0	0	0	0	0	0	0	0
26-05-2021	26-05-2021		PP-20434	4.982.874	0	4.982.874	4.982.874	0	119	4.982.874	0	0	0	0	0	0	0	0	0	0
26-05-2021	26-05-2021		PP-20435	4.952.780	0	4.952.780	4.952.780	0	119	4.952.780	0	0	0	0	0	0	0	0	0	0
26-05-2021	26-05-2021		PP-20436	3.756.530	0	3.756.530	3.756.530	0	119	3.756.530	0	0	0	0	0	0	0	0	0	0
27-05-2021	27-05-2021		PP-20437	2.611.274	0	2.611.274	2.611.274	0	118	2.611.274	0	0	0	0	0	0	0	0	0	0
27-05-2021	27-05-2021		PP-20438	2.603.786	0	2.603.786	2.603.786	0	118	2.603.786	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-23042	-40.369.205	-40.369.205	-40.369.205	-40.369.205	0	114	-40.369.205	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26439	-2.603.792	-2.603.792	-2.603.792	-2.603.792	0	84	0	-2.603.792	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26438	-2.611.278	-2.611.278	-2.611.278	-2.611.278	0	84	0	-2.611.278	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26436	-98.651	-98.651	-98.651	-98.651	0	84	0	-98.651	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26435	-891.665	-891.665	-891.665	-891.665	0	84	0	-891.665	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26434	-1.482.939	-1.482.939	-1.482.939	-1.482.939	0	84	0	-1.482.939	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26433	-334.709	-334.709	-334.709	-334.709	0	84	0	-334.709	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26432	-1.132.023	-1.132.023	-1.132.023	-1.132.023	0	84	0	-1.132.023	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26431	-860.474	-860.474	-860.474	-860.474	0	84	0	-860.474	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26430	-95.947	-95.947	-95.947	-95.947	0	84	0	-95.947	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26429	-56.371	-56.371	-56.371	-56.371	0	84	0	-56.371	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26428	-1.049.796	-1.049.796	-1.049.796	-1.049.796	0	84	0	-1.049.796	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26427	-1.090.446	-1.090.446	-1.090.446	-1.090.446	0	84	0	-1.090.446	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26426	-1.616.292	-1.616.292	-1.616.292	-1.616.292	0	84	0	-1.616.292	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26425	-704.258	-704.258	-704.258	-704.258	0	84	0	-704.258	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26424	-73.948	-73.948	-73.948	-73.948	0	84	0	-73.948	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26423	-929.622	-929.622	-929.622	-929.622	0	84	0	-929.622	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26422	-876.802	-876.802	-876.802	-876.802	0	84	0	-876.802	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26421	-563.406	-563.406	-563.406	-563.406	0	84	0	-563.406	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26420	-104.230	-104.230	-104.230	-104.230	0	84	0	-104.230	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26419	-915.537	-915.537	-915.537	-915.537	0	84	0	-915.537	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26418	-216.912	-216.912	-216.912	-216.912	0	84	0	-216.912	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26417	-195.960	-195.960	-195.960	-195.960	0	84	0	-195.960	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-26416	-402.198	-402.198	-402.198	-402.198	0	84	0	-402.198	0	0	0	0	0	0	0	0	0
22-07-2021	22-07-2021		PP-21321	79.659.519	0	79.659.519	79.659.519	0	62	0	79.659.519	0	0	0	0	0	0	0	0	0
02-08-2021	02-08-2021		PP-21562	81.622.438	0	81.622.438	81.622.438	0	51	0	0	81.622.438	0	0	0	0	0	0	0	0
19-08-2021	19-08-2021		PP-21923	3.124.849	0	3.124.849	3.124.849	0	34	0	0	3.124.849	0	0	0	0	0	0	0	0
19-08-2021	19-08-2021		PP-21924	4.233.512	0	4.233.512	4.233.512	0	34	0	0	4.233.512	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32872	-1.618.901	-1.618.901	-1.618.901	-1.618.901	0	27	0	0	0	-1.618.901	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32871	-1.484.520	-1.484.520	-1.484.520	-1.484.520	0	27	0	0	0	-1.484.520	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32870	-917.023	-917.023	-917.023	-917.023	0	27	0	0	0	-917.023	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32869	-2.607.700	-2.607.700	-2.607.700	-2.607.700	0	27	0	0	0	-2.607.700	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32868	-1.090.554	-1.090.554	-1.090.554	-1.090.554	0	27	0	0	0	-1.090.554	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32867	-402.852	-402.852	-402.852	-402.852	0	27	0	0	0	-402.852	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32866	-878.225	-878.225	-878.225	-878.225	0	27	0	0	0	-878.225	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32865	-564.321	-564.321	-564.321	-564.321	0	27	0	0	0	-564.321	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32864	-74.066	-74.066	-74.066	-74.066	0	27	0	0	0	-74.066	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32863	-40.973.722	-40.973.722	-40.973.722	-40.973.722	0	27	0	0	0	-40.973.722	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32862	-861.391	-861.391	-861.391	-861.391	0	27	0	0	0	-861.391	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32861	-56.432	-56.432	-56.432	-56.432	0	27	0	0	0	-56.432	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32860	-931.131	-931.131	-931.131	-931.131	0	27	0	0	0	-931.131	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32859	-104.399	-104.399	-104.399	-104.399	0	27	0	0	0	-104.399	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32858	-705.402	-705.402	-705.402	-705.402	0	27	0	0	0	-705.402	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32857	-217.263	-217.263	-217.263	-217.263	0	27	0	0	0	-217.263	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32856	-2.615.214	-2.615.214	-2.615.214	-2.615.214	0	27	0	0	0	-2.615.214	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32855	-335.066	-335.066	-335.066	-335.066	0	27	0	0	0	-335.066	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32854	-892.616	-892.616	-892.616	-892.616	0	27	0	0	0	-892.616	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32853	-8.357.198	-8.357.198	-8.357.198	-8.357.198	0	27	0	0	0	-8.357.198	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32852	-12.149.313	-12.149.313	-12.149.313	-12.149.313	0	27	0	0	0	-12.149.313	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32851	-196.277	-196.277	-196.277	-196.277	0	27	0	0	0	-196.277	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-32850	-1.133.228	-1.133.228	-1.133.228	-1.133.228	0	27	0	0	0	-1.133.228	0	0	0	0	0	0	0
31-08-2021	31-08-2021		PP-22154	5.368.257	0	5.368.257	5.368.257	0	22	0	0	0	5.368.257	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22194	12.686.420	0	12.686.420	12.686.420	0	20	0	0	0	0	12.686.420	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22195	8.999.817	0	8.999.817	8.999.817	0	20	0	0	0	0	8.999.817	0	0	0	0	0	0
03-09-2021	03-09-2021		PP-22289	43.453.726	0	43.453.726	43.453.726	0	19	0	0	0	0	43.453.726	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34520	-335.937	-335.937	-335.937	-335.937	0	16	0	0	0	0	-335.937	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34519	-196.569	-196.569	-196.569	-196.569	0	16	0	0	0	0	-196.569	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34518	-8.764.300	-8.764.300	-8.764.300	-8.764.300	0	16	0	0	0	0	-8.764.300	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34517	-1.094.581	-1.094.581	-1.094.581	-1.094.581	0	16	0	0	0	0	-1.094.581	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34516	-98.641	-98.641	-98.641	-98.641	0	16	0	0	0	0	-98.641	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34515	-2.625.591	-2.625.591	-2.625.591	-2.625.591	0	16	0	0	0	0	-2.625.591	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34514	-881.357	-881.357	-881.357	-881.357	0	16	0	0	0	0	-881.357	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34513	-404.006	-404.006	-404.006	-404.006	0	16	0	0	0	0	-404.006	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34512	-104.307	-104.307	-104.307	-104.307	0	16	0	0	0	0	-104.307	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34511	-12.475.011	-12.475.011	-12.475.011	-12.475.011	0	16	0	0	0	0	-12.475.011	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34510	-849.482	-849.482	-849.482	-849.482	0	16	0	0	0	0	-849.482	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34509	-566.150	-566.150	-566.150	-566.150	0	16	0	0	0	0	-566.150	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34508	-1.137.427	-1.137.427	-1.137.427	-1.137.427	0	16	0	0	0	0	-1.137.427	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34507	-42.450.972	-42.450.972	-42.450.972	-42.450.972	0	16	0	0	0	0	-42.450.972	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34506	-56.141	-56.141	-56.141	-56.141	0	16	0	0	0	0	-56.141	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34505	-707.819	-707.819	-707.819	-707.819	0	16	0	0	0	0	-707.819	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34504	-98.641	-98.641	-98.641	-98.641	0	16	0	0	0	0	-98.641	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34503	-1.625.124	-1.625.124	-1.625.124	-1.625.124	0	16	0	0	0	0	-1.625.124	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34502	-1.490.181	-1.490.181	-1.490.181	-1.490.181	0	16	0	0	0	0	-1.490.181	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34501	-934.490	-934.490	-934.490	-934.490	0	16	0	0	0	0	-934.490	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34500	-217.643	-217.643	-217.643	-217.643	0	16	0	0	0	0	-217.643	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34499	-73.849	-73.849	-73.849	-73.849	0	16	0	0	0	0	-73.849	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34498	-895.814	-895.814	-895.814	-895.814	0	16	0	0	0	0	-895.814	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34497	-920.316	-920.316	-920.316	-920.316	0	16	0	0	0	0	-920.316	0	0	0	0	0	0
06-08-2021	06-09-2021		33-34496	-2.618.046	-2.618.046	-2.618.046	-2.618.046	0	16	0	0	0	0	-2.618.046	0	0	0	0	0	0
06-09-2021	06-09-2021		PP-22293	7.292.946	0	7.292.946	7.292.946	0	16	0	0	0	0	7.292.946	0	0	0	0	0	0
01-09-2021	04-10-2021		33-38136	-2.726.782	-2.726.782	-2.726.782	0	-2.726.782	-12	0	0	0	0	0	0	0	-2.726.782	0	0	0
01-09-2021	04-10-2021		33-38135	-2.641.483	-2.641.483	-2.641.483	0	-2.641.483	-12	0	0	0	0	0	0	0	-2.641.483	0	0	0
02-09-2021	04-10-2021		33-38212	-1.632.936	-1.632.936	-1.632.936	0	-1.632.936	-12	0	0	0	0	0	0	0	-1.632.936	0	0	0
02-09-2021	04-10-2021		33-38211	-96.803	-96.803	-96.803	0	-96.803	-12	0	0	0	0	0	0	0	-96.803	0	0	0
02-09-2021	04-10-2021		33-38210	-923.676	-923.676	-923.676	0	-923.676	-12	0	0	0	0	0	0	0	-923.676	0	0	0
02-09-2021	04-10-2021		33-38209	-1.142.155	-1.142.155	-1.142.155	0	-1.142.155	-12	0	0	0	0	0	0	0	-1.142.155	0	0	0
02-09-2021	04-10-2021		33-38208	-1.497.141	-1.497.141	-1.497.141	0	-1.497.141	-12	0	0	0	0	0	0	0	-1.497.141	0	0	0
02-09-2021	04-10-2021		33-38207	-867.459	-867.459	-867.459	0	-867.459	-12	0	0	0	0	0	0	0	-867.459	0	0	0
02-09-2021	04-10-2021		33-38206	-211.219	-211.219	-211.219	0	-211.219	-12	0	0	0	0	0	0	0	-211.219	0	0	0
02-09-2021	04-10-2021		33-38205	-884.470	-884.470	-884.470	0	-884.470	-12	0	0	0	0	0	0	0	-884.470	0	0	0
02-09-2021	04-10-2021		33-38204	-102.505	-102.505	-102.505	0	-102.505	-12	0	0	0	0	0	0	0	-102.505	0	0	0
03-09-2021	04-10-2021		33-38415	-43.453.727	-43.453.727	-43.453.727	0	-43.453.727	-12	0	0	0	0	0	0	0	-43.453.727	0	0	0
03-09-2021	04-10-2021		33-38413	-12.686.490	-12.686.490	-12.686.490	0	-12.686.490	-12	0	0	0	0	0	0	0	-12.686.490	0	0	0
03-09-2021	04-10-2021		33-38412	-8.999.752	-8.999.752	-8.999.752	0	-8.999.752	-12	0	0	0	0	0	0	0	-8.999.752	0	0	0
07-09-2021	07-10-2021		33-38680	-1.962.291	-1.962.291	-1.962.291	0	-1.962.291	-15	0	0	0	0	0	0	0	-1.962.291	0	0	0
07-09-2021	07-10-2021		33-38679	-57.085	-57.085	-57.085	0	-57.085	-15	0	0	0	0	0	0	0	-57.085	0	0	0
07-09-2021	07-10-2021		33-38678	-1.103.169	-1.103.169	-1.103.169	0	-1.103.169	-15	0	0	0	0	0	0	0	-1.103.169	0	0	0
07-09-2021	07-10-2021		33-38677	-713.561	-713.561	-713.561	0	-713.561	-15	0	0	0	0	0	0	0	-713.561	0	0	0
07-09-2021	07-10-2021		33-38676	-570.849	-570.849	-570.849	0	-570.849	-15	0	0	0	0	0	0	0	-570.849	0	0	0
07-09-2021	07-10-2021		33-38675	-74.924	-74.924	-74.924	0	-74.924	-15	0	0	0	0	0	0	0	-74.924	0	0	0
07-09-2021	07-10-2021		33-38674	-338.941	-338.941	-338.941	0	-338.941	-15	0	0	0	0	0	0	0	-338.941	0	0	0
07-09-2021	07-10-2021		33-38673	-902.939	-902.939	-902.939	0	-902.939	-15	0	0	0	0	0	0	0	-902.939	0	0	0
07-09-2021	07-10-2021		33-38672	-407.511	-407.511	-407.511	0	-407.511	-15	0	0	0	0	0	0	0	-407.511	0	0	0
07-09-2021	07-10-2021		33-38671	-941.900	-941.900	-941.900	0	-941.900	-15	0	0	0	0	0	0	0	-941.900	0	0	0
07-09-2021	07-10-2021		33-38670	-219.776	-219.776	-219.776	0	-219.776	-15	0	0	0	0	0	0	0	-219.776	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771067670P	DAVINCI SERVICE SPA			-142.800	-142.800	-142.800	-142.800	0		-142.800	0	0	0	0	0	0	0	0	0	0
03-04-2021	03-05-2021		33-144	-142.800	-142.800	-142.800	-142.800	0	142	-142.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771084729P	MAQDRIL SPA			-3.177.300	0	-3.177.300	-3.177.300	0		0	0	-2.463.300	0	-714.000	0	0	0	0	0	0
25-06-2021	26-07-2021		33-389	-1.563.660	0	-1.563.660	-1.563.660	0	58	0	0	-1.563.660	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		33-425	-899.640	0	-899.640	-899.640	0	34	0	0	-899.640	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021		33-431	-714.000	0	-714.000	-714.000	0	16	0	0	0	0	-714.000	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771223680P	WIT INNOVACION TECNOLOGICA SPA			-67.299.752	0	-67.299.752	-28.550.028	-38.749.724		0	0	0	-28.550.028	0	0	-38.749.724	0	0	0	0
31-07-2021	31-08-2021		33-283	-13.013.694	0	-13.013.694	-13.013.694	0	22	0	0	0	-13.013.694	0	0	0	0	0	0	0
31-07-2021	31-08-2021		33-274	-15.536.334	0	-15.536.334	-15.536.334	0	22	0	0	0	-15.536.334	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-332	-746.370	0	-746.370	0	-746.370	-8	0	0	0	0	0	0	-746.370	0	0	0	0
31-08-2021	30-09-2021		33-329	-1.683.175	0	-1.683.175	0	-1.683.175	-8	0	0	0	0	0	0	-1.683.175	0	0	0	0
31-08-2021	30-09-2021		33-328	-574.951	0	-574.951	0	-574.951	-8	0	0	0	0	0	0	-574.951	0	0	0	0
31-08-2021	30-09-2021		33-327	-6.042.330	0	-6.042.330	0	-6.042.330	-8	0	0	0	0	0	0	-6.042.330	0	0	0	0
31-08-2021	30-09-2021		33-326	-2.200.240	0	-2.200.240	0	-2.200.240	-8	0	0	0	0	0	0	-2.200.240	0	0	0	0
31-08-2021	30-09-2021		33-324	-6.020.245	0	-6.020.245	0	-6.020.245	-8	0	0	0	0	0	0	-6.020.245	0	0	0	0
31-08-2021	30-09-2021		33-323	-16.271.758	0	-16.271.758	0	-16.271.758	-8	0	0	0	0	0	0	-16.271.758	0	0	0	0
31-08-2021	30-09-2021		33-325	-5.210.655	0	-5.210.655	0	-5.210.655	-8	0	0	0	0	0	0	-5.210.655	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771261566P	FERREAUTO SPA			-561.693	0	-561.693	-561.693	0		0	0	0	0	0	-561.693	0	0	0	0	0
19-08-2021	20-09-2021		33-1738	-561.693	0	-561.693	-561.693	0	2	0	0	0	0	0	-561.693	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771364616P	INFARO SPA			-30.000.000	0	-30.000.000	-30.000.000	0		0	0	-30.000.000	0	0	0	0	0	0	0	0
13-07-2021	16-08-2021		33-34	-30.000.000	0	-30.000.000	-30.000.000	0	37	0	0	-30.000.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771392989P	SOC. DE SERVICIOS FENIX UNO SPA			-424.962.218	-424.962.218	-424.962.218	0	-424.962.218		0	0	0	0	0	0	-424.962.218	0	0	0	0
30-08-2021	30-09-2021		34-41	-65.471.974	-65.471.974	-65.471.974	0	-65.471.974	-8	0	0	0	0	0	0	-65.471.974	0	0	0	0
30-08-2021	30-09-2021		34-40	-201.715.631	-201.715.631	-201.715.631	0	-201.715.631	-8	0	0	0	0	0	0	-201.715.631	0	0	0	0
30-08-2021	30-09-2021		34-39	-157.774.613	-157.774.613	-157.774.613	0	-157.774.613	-8	0	0	0	0	0	0	-157.774.613	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771422683P	COMERCIAL MYD SPA			3.281	-5.800	3.281	3.281	0		0	9.081	-5.800	0	0	0	0	0	0	0	0
24-06-2021	24-06-2021		AS-94654	9.081	0	9.081	9.081	0	90	0	9.081	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		33-2384	-5.800	-5.800	-5.800	-5.800	0	51	0	0	-5.800	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771652573P	TRANSPORTES SURE SPA			-36.714.150	0	-36.714.150	-19.057.250	-17.656.900		0	0	0	0	-5.163.450	-13.893.800	-2.385.550	-15.271.350	0	0	0
05-08-2021	06-09-2021		34-128	-5.163.450	0	-5.163.450	-5.163.450	0	16	0	0	0	0	-5.163.450	0	0	0	0	0	0
11-08-2021	13-09-2021		34-130	-13.893.800	0	-13.893.800	-13.893.800	0	9	0	0	0	0	0	-13.893.800	0	0	0	0	0
24-08-2021	27-09-2021		34-131	-2.385.550	0	-2.385.550	0	-2.385.550	-5	0	0	0	0	0	0	-2.385.550	0	0	0	0
08-09-2021	11-10-2021		34-133	-2.736.450	0	-2.736.450	0	-2.736.450	-19	0	0	0	0	0	0	0	-2.736.450	0	0	0
08-09-2021	11-10-2021		34-132	-1.877.000	0	-1.877.000	0	-1.877.000	-19	0	0	0	0	0	0	0	-1.877.000	0	0	0
10-09-2021	11-10-2021		34-134	-10.657.900	0	-10.657.900	0	-10.657.900	-19	0	0	0	0	0	0	0	-10.657.900	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771667848P	RR SERVICIOS INTEGRALES SPA			-1.348.744	-1.528.639	-1.348.744	-1.220.447	-128.297		-1.329.466	0	0	0	109.019	0	0	-109.019	-19.278	0	0
31-03-2021	03-05-2021		33-781	-145.608	-145.608	-145.608	-145.608	0	142	-145.608	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021		33-790	-59.251	-59.251	-59.251	-59.251	0	142	-59.251	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-837	-185.826	-185.826	-185.826	-185.826	0	121	-185.826	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-836	-222.648	-222.648	-222.648	-222.648	0	121	-222.648	0	0	0	0	0	0	0	0	0	0
24-04-2021	24-05-2021		33-841	-166.600	-166.600	-166.600	-166.600	0	121	-166.600	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-854	-30.440	-30.440	-30.440	-30.440	0	114	-30.440	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-853	-174.978	-174.978	-174.978	-174.978	0	114	-174.978	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		33-885	-78.350	-78.350	-78.350	-78.350	0	107	-78.350	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		33-884	-182.822	-182.822	-182.822	-182.822	0	107	-182.822	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		33-881	-82.943	-82.943	-82.943	-82.943	0	107	-82.943	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100780	11.995	0	11.995	11.995	0	83	0	11.995	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100780	23.443	0	23.443	23.443	0	83	0	23.443	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-101011	23.443	0	23.443	23.443	0	83	0	23.443	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-101011	11.995	0	11.995	11.995	0	83	0	11.995	0	0	0	0	0	0	0	0	0
03-06-2021	05-07-2021		33-978	-11.995	-11.995	-11.995	-11.995	0	79	0	-11.995	0	0	0	0	0	0	0	0	0
03-06-2021	05-07-2021		33-977	-23.443	-23.443	-23.443	-23.443	0	79	0	-23.443	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021		33-981	-11.995	-11.995	-11.995	-11.995	0	79	0	-11.995	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021		33-980	-23.443	-23.443	-23.443	-23.443	0	79	0	-23.443	0	0	0	0	0	0	0	0	0
06-09-2021	06-09-2021		AS-100484	35.760	0	35.760	35.760	0	16	0	0	0	0	35.760	0	0	0	0	0	0
07-09-2021	07-09-2021		AS-100490	27.728	0	27.728	27.728	0	15	0	0	0	0	27.728	0	0	0	0	0	0
07-09-2021	07-09-2021		AS-100490	45.531	0	45.531	45.531	0	15	0	0	0	0	45.531	0	0	0	0	0	0
04-09-2021	04-10-2021		33-1251	-35.760	-35.760	-35.760	0	-35.760	-12	0	0	0	0	0	0	0	-35.760	0	0	0
06-09-2021	06-10-2021		33-1262	-45.531	-45.531	-45.531	0	-45.531	-14	0	0	0	0	0	0	0	-45.531	0	0	0
06-09-2021	06-10-2021		33-1256	-27.728	-27.728	-27.728	0	-27.728	-14	0	0	0	0	0	0	0	-27.728	0	0	0
20-09-2021	20-10-2021		33-1294	-19.278	-19.278	-19.278	0	-19.278	-28	0	0	0	0	0	0	0	0	-19.278	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771684424P	COMERCIAL MÁXIMO MANUEL BASUALDO MONTOFRE EMPRESA INDIVIDUAL DE RESPO			-392.700	-392.700	-392.700	0	-392.700		0	0	0	0	0	0	0	0	-392.700	0	0
21-09-2021	21-10-2021		33-15	-83.300	-83.300	-83.300	0	-83.300	-29	0	0	0	0	0	0	0	0	-83.300	0	0
21-09-2021	21-10-2021		33-14	-309.400	-309.400	-309.400	0	-309.400	-29	0	0	0	0	0	0	0	0	-309.400	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771708005P	RADIO MOVIL NUEVA HUECHURABA LTDA			-7.388.660	0	-7.388.660	-4.416.220	-2.972.440		0	0	0	0	-4.416.220	0	0	-2.972.440	0	0	0
06-08-2021	06-09-2021		34-4941	-4.416.220	0	-4.416.220	-4.416.220	0	16	0	0	0	0	-4.416.220	0	0	0	0	0	0
08-09-2021	11-10-2021		34-5012	-2.972.440	0	-2.972.440	0	-2.972.440	-19	0	0	0	0	0	0	0	-2.972.440	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771870848P	ALERT PLUS HD SPA			-16.735.510	0	-16.735.510	-13.109.454	-3.626.056		-1.258.703	0	-8.593.503	-2.402.440	0	-854.808	0	-3.626.056	0	0	0
07-04-2021	10-05-2021		33-26	-1.258.703	0	-1.258.703	-1.258.703	0	135	-1.258.703	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		33-45	-8.593.503	0	-8.593.503	-8.593.503	0	34	0	0	-8.593.503	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-46	-2.402.440	0	-2.402.440	-2.402.440	0	30	0	0	0	-2.402.440	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-52	-854.808	0	-854.808	-854.808	0	2	0	0	0	0	0	-854.808	0	0	0	0	0
06-09-2021	06-10-2021		33-58	-1.208.685	0	-1.208.685	0	-1.208.685	-14	0	0	0	0	0	0	0	-1.208.685	0	0	0
06-09-2021	06-10-2021		33-56	-2.417.371	0	-2.417.371	0	-2.417.371	-14	0	0	0	0	0	0	0	-2.417.371	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772011210P	AUTOFLEX SPA			-357.952	-107.269	-357.952	-250.683	-107.269		0	0	0	0	107.269	-357.952	-107.269	0	0	0	0
03-09-2021	03-09-2021		AS-100482	51.470	0	51.470	51.470	0	19	0	0	0	0	51.470	0	0	0	0	0	0
03-09-2021	03-09-2021		AS-100482	55.799	0	55.799	55.799	0	19	0	0	0	0	55.799	0	0	0	0	0	0
12-08-2021	13-09-2021		33-108	-257.040	0	-257.040	-257.040	0	9	0	0	0	0	0	-257.040	0	0	0	0	0
18-08-2021	20-09-2021		33-116	-100.912	0	-100.912	-100.912	0	2	0	0	0	0	0	-100.912	0	0	0	0	0
30-08-2021	30-09-2021		33-118	-51.470	-51.470	-51.470	0	-51.470	-8	0	0	0	0	0	0	-51.470	0	0	0	0
30-08-2021	30-09-2021		33-117	-55.799	-55.799	-55.799	0	-55.799	-8	0	0	0	0	0	0	-55.799	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772187947P	SERVICIOS MEDICOS MAINQUE SPA			-25.776.590	0	-25.776.590	-16.914.660	-8.861.930		0	0	0	-14.528.710	-874.650	-1.511.300	0	-8.861.930	0	0	0
23-07-2021	23-08-2021		33-2183	-3.082.100	0	-3.082.100	-3.082.100	0	30	0	0	0	-3.082.100	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-2182	-3.290.350	0	-3.290.350	-3.290.350	0	30	0	0	0	-3.290.350	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-2181	-41.650	0	-41.650	-41.650	0	30	0	0	0	-41.650	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-2180	-1.124.550	0	-1.124.550	-1.124.550	0	30	0	0	0	-1.124.550	0	0	0	0	0	0	0
27-07-2021	30-08-2021		33-2214	-124.950	0	-124.950	-124.950	0	23	0	0	0	-124.950	0	0	0	0	0	0	0
27-07-2021	30-08-2021		33-2213	-6.865.110	0	-6.865.110	-6.865.110	0	23	0	0	0	-6.865.110	0	0	0	0	0	0	0
02-08-2021	02-09-2021		33-2303	-874.650	0	-874.650	-874.650	0	20	0	0	0	0	-874.650	0	0	0	0	0	0
13-08-2021	13-09-2021		33-2451	-1.511.300	0	-1.511.300	-1.511.300	0	9	0	0	0	0	0	-1.511.300	0	0	0	0	0
08-09-2021	11-10-2021		33-2734	-633.080	0	-633.080	0	-633.080	-19	0	0	0	0	0	0	0	-633.080	0	0	0
08-09-2021	11-10-2021		33-2733	-1.143.590	0	-1.143.590	0	-1.143.590	-19	0	0	0	0	0	0	0	-1.143.590	0	0	0
08-09-2021	11-10-2021		33-2732	-6.817.510	0	-6.817.510	0	-6.817.510	-19	0	0	0	0	0	0	0	-6.817.510	0	0	0
08-09-2021	11-10-2021		33-2731	-83.300	0	-83.300	0	-83.300	-19	0	0	0	0	0	0	0	-83.300	0	0	0
08-09-2021	11-10-2021		33-2730	-184.450	0	-184.450	0	-184.450	-19	0	0	0	0	0	0	0	-184.450	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772234678P	INNOVATEST SPA			-144.704	-351.050	-144.704	-144.704	0		-144.704	0	0	0	0	0	0	0	0	0	0
10-02-2021	10-03-2021		33-16	-137.564	0	-137.564	-137.564	0	196	-137.564	0	0	0	0	0	0	0	0	0	0
23-03-2021	23-03-2021		PP-18561	343.910	0	343.910	343.910	0	183	343.910	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021		33-42	-137.564	-137.564	-137.564	-137.564	0	133	-137.564	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-52	-213.486	-213.486	-213.486	-213.486	0	125	-213.486	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772239912P	COMERCIALIZADORA REGEN SPA			-28.289	-28.289	-28.289	-28.289	0		-28.289	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021		33-444	-13.295	-13.295	-13.295	-13.295	0	142	-13.295	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021		33-606	-14.994	-14.994	-14.994	-14.994	0	114	-14.994	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772252005P	ARRENDADORA DE VEHICULOS S.A			-11.880.000	0	-11.880.000	0	-11.880.000		0	0	0	0	0	0	-9.918.611	0	0	-1.961.389	0
26-07-2021	27-09-2021		33-217693	-5.609.728	0	-5.609.728	0	-5.609.728	-5	0	0	0	0	0	0	-5.609.728	0	0	0	0
31-07-2021	30-09-2021		33-220169	-1.166.458	0	-1.166.458	0	-1.166.458	-8	0	0	0	0	0	0	-1.166.458	0	0	0	0
31-07-2021	30-09-2021		33-220166	-383.862	0	-383.862	0	-383.862	-8	0	0	0	0	0	0	-383.862	0	0	0	0
31-07-2021	30-09-2021		33-220168	-750.726	0	-750.726	0	-750.726	-8	0	0	0	0	0	0	-750.726	0	0	0	0
31-07-2021	30-09-2021		33-220165	-548.879	0	-548.879	0	-548.879	-8	0	0	0	0	0	0	-548.879	0	0	0	0
31-07-2021	30-09-2021		33-220167	-463.892	0	-463.892	0	-463.892	-8	0	0	0	0	0	0	-463.892	0	0	0	0
31-07-2021	30-09-2021		33-220164	-995.066	0	-995.066	0	-995.066	-8	0	0	0	0	0	0	-995.066	0	0	0	0
07-09-2021	08-11-2021		33-224014	-1.961.389	0	-1.961.389	0	-1.961.389	-47	0	0	0	0	0	0	0	0	0	-1.961.389	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772341350P	VESERT SPA			1.492	-11.862	1.492	13.354	-11.862		0	0	0	0	13.354	0	0	-7.354	-4.508	0	0
06-09-2021	06-09-2021		AS-100484	6.000	0	6.000	6.000	0	16	0	0	0	0	6.000	0	0	0	0	0	0
07-09-2021	07-09-2021		AS-100490	7.354	0	7.354	7.354	0	15	0	0	0	0	7.354	0	0	0	0	0	0
06-09-2021	06-10-2021		33-3390	-7.354	-7.354	-7.354	0	-7.354	-14	0	0	0	0	0	0	0	-7.354	0	0	0
21-09-2021	21-10-2021		33-3541	-4.508	-4.508	-4.508	0	-4.508	-29	0	0	0	0	0	0	0	0	-4.508	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772384394P	SAFE TRUCK SPA			-509.320	0	-509.320	-509.320	0		0	0	0	0	0	-509.320	0	0	0	0	0
16-08-2021	16-09-2021		33-507	-509.320	0	-509.320	-509.320	0	6	0	0	0	0	0	-509.320	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772390343P	MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS VILLASMIL E.I.R.L.			-220.150	0	-220.150	-220.150	0		-77.350	0	0	-142.800	0	0	0	0	0	0	0
25-02-2021	25-03-2021		33-33	-77.350	0	-77.350	-77.350	0	181	-77.350	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-61	-71.400	0	-71.400	-71.400	0	30	0	0	0	-71.400	0	0	0	0	0	0	0
27-07-2021	30-08-2021		33-63	-71.400	0	-71.400	-71.400	0	23	0	0	0	-71.400	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772423985P	COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA			-2.272.900	0	-2.272.900	0	-2.272.900		0	0	0	0	0	0	-2.272.900	0	0	0	0
25-08-2021	27-09-2021		33-4	-2.272.900	0	-2.272.900	0	-2.272.900	-5	0	0	0	0	0	0	-2.272.900	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772544774P	KENNY EXPORT SPA			-50.000	-50.000	-50.000	-50.000	0		-50.000	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-126	-50.000	-50.000	-50.000	-50.000	0	126	-50.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77259318KP	PROYECTOS Y SERVICIOS G Y B LIMITADA			-694.960	-104.720	-694.960	-193.970	-500.990		-69.020	0	0	0	0	-124.950	0	-500.990	0	0	0
12-05-2021	14-06-2021		33-33	-69.020	-69.020	-69.020	-69.020	0	100	-69.020	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-63	-35.700	-35.700	-35.700	-35.700	0	2	0	0	0	0	0	-35.700	0	0	0	0	0
21-08-2021	21-09-2021		33-64	-89.250	0	-89.250	-89.250	0	1	0	0	0	0	0	-89.250	0	0	0	0	0
06-09-2021	06-10-2021		33-66	-500.990	0	-500.990	0	-500.990	-14	0	0	0	0	0	0	0	-500.990	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772645333P	COMERCIALIZADORA EKANOR LIMITADA			-91.900	-94.000	-91.900	-53.900	-38.000		1.000	3.601	-58.501	0	0	0	0	-12.000	-26.000	0	0
24-12-2020	25-01-2021		33-120	-16.000	-16.000	-16.000	-16.000	0	240	-16.000	0	0	0	0	0	0	0	0	0	0
05-03-2021	05-04-2021		33-870	-28.000	-28.000	-28.000	-28.000	0	170	-28.000	0	0	0	0	0	0	0	0	0	0
19-05-2021	19-05-2021		AS-94784	57.000	0	57.000	57.000	0	126	57.000	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		33-1659	-12.000	-12.000	-12.000	-12.000	0	107	-12.000	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		AS-94933	3.601	0	3.601	3.601	0	64	0	3.601	0	0	0	0	0	0	0	0	0
30-07-2021	30-07-2021		AS-99097	11.500	0	11.500	11.500	0	54	0	0	11.500	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		33-2445	-70.001	0	-70.001	-70.001	0	41	0	0	-70.001	0	0	0	0	0	0	0	0
08-09-2021	11-10-2021		33-3257	-12.000	-12.000	-12.000	0	-12.000	-19	0	0	0	0	0	0	0	-12.000	0	0	0
21-09-2021	21-10-2021		33-3391	-26.000	-26.000	-26.000	0	-26.000	-29	0	0	0	0	0	0	0	0	-26.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772697899P	PIROSKA LIMITADA			-30.600	-30.600	-30.600	-26.400	-4.200		0	0	0	-26.400	0	0	0	0	-4.200	0	0
26-07-2021	26-08-2021		33-3466	-8.000	-8.000	-8.000	-8.000	0	27	0	0	0	-8.000	0	0	0	0	0	0	0
28-07-2021	30-08-2021		33-3499	-18.400	-18.400	-18.400	-18.400	0	23	0	0	0	-18.400	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-4483	-4.200	-4.200	-4.200	0	-4.200	-29	0	0	0	0	0	0	0	0	-4.200	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772856520P	B2B MEDIA GROUP SPA			-1.148.350	0	-1.148.350	0	-1.148.350		0	0	0	0	0	0	-1.148.350	0	0	0	0
27-08-2021	27-09-2021		33-476	-1.148.350	0	-1.148.350	0	-1.148.350	-5	0	0	0	0	0	0	-1.148.350	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77288138KP	SOUDY&SOUDY SPA			-10.530	-10.530	-10.530	-10.530	0		-10.530	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		33-654	-10.530	-10.530	-10.530	-10.530	0	107	-10.530	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773362416P	CARITO SHOP IQUIQUE SPA			-50.000	-50.000	-50.000	0	-50.000		0	0	0	0	0	0	0	0	-50.000	0	0
16-09-2021	18-10-2021		33-30	-50.000	-50.000	-50.000	0	-50.000	-26	0	0	0	0	0	0	0	0	-50.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77347866KP	EQUIPAMIENTOS NICOLE ZARATE EIRL			-443.275	0	-443.275	0	-443.275		0	0	0	0	0	0	0	-276.675	-166.600	0	0
02-08-2021	04-10-2021		33-76	-276.675	0	-276.675	0	-276.675	-12	0	0	0	0	0	0	0	-276.675	0	0	0
14-08-2021	14-10-2021		33-94	-83.300	0	-83.300	0	-83.300	-22	0	0	0	0	0	0	0	0	-83.300	0	0
17-08-2021	18-10-2021		33-100	-83.300	0	-83.300	0	-83.300	-26	0	0	0	0	0	0	0	0	-83.300	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773913005P	COMBUSTIBLES VICTOR VENEGAS Y COMPANIA LIMITADA			-6.500	-6.500	-6.500	-6.500	0		0	0	0	0	0	-6.500	0	0	0	0	0
17-08-2021	20-09-2021		33-3675	-6.500	-6.500	-6.500	-6.500	0	2	0	0	0	0	0	-6.500	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773988986P	GRUPPE MOTOR SPA			-1.523.200	-47.600	-1.523.200	-47.600	-1.475.600		0	0	0	-47.600	0	0	-440.300	-1.035.300	0	0	0
28-07-2021	30-08-2021		33-4	-47.600	-47.600	-47.600	-47.600	0	23	0	0	0	-47.600	0	0	0	0	0	0	0
25-08-2021	27-09-2021		33-8	-440.300	0	-440.300	0	-440.300	-5	0	0	0	0	0	0	-440.300	0	0	0	0
07-09-2021	07-10-2021		33-12	-1.035.300	0	-1.035.300	0	-1.035.300	-15	0	0	0	0	0	0	0	-1.035.300	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774073353P	BEATSELF CENTRO SPA			-43.025.500	0	-43.025.500	-21.295.500	-21.730.000		0	0	0	0	0	-21.295.500	-21.730.000	0	0	0	0
19-08-2021	20-09-2021		34-158	-21.295.500	0	-21.295.500	-21.295.500	0	2	0	0	0	0	0	-21.295.500	0	0	0	0	0
31-08-2021	30-09-2021		34-489	-598.000	0	-598.000	0	-598.000	-8	0	0	0	0	0	0	-598.000	0	0	0	0
31-08-2021	30-09-2021		34-488	-21.132.000	0	-21.132.000	0	-21.132.000	-8	0	0	0	0	0	0	-21.132.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774113916P	KCP KARINA FIGUEROA COMERCIALIZADORA E.I.R.L.			-304.640	-304.640	-304.640	0	-304.640		0	0	0	0	0	0	0	-304.640	0	0	0
07-09-2021	07-10-2021		33-2	-304.640	-304.640	-304.640	0	-304.640	-15	0	0	0	0	0	0	0	-304.640	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77415874H	MARIA P. DONOSO GOMIEN			-6.000	0	-6.000	-6.000	0		0	0	-6.000	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		98-1301	-6.000	0	-6.000	-6.000	0	48	0	0	-6.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774591907P	MARIA LORETO SOTO VILLAGRA LTDA.			-22.500	-22.500	-22.500	-22.500	0		106.000	-106.000	0	-22.500	0	0	0	0	0	0	0
30-04-2021	30-04-2021		AS-95963	106.000	0	106.000	106.000	0	145	106.000	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94658	-106.000	0	-106.000	-106.000	0	69	0	-106.000	0	0	0	0	0	0	0	0	0
29-07-2021	30-08-2021		33-268451	-22.500	-22.500	-22.500	-22.500	0	23	0	0	0	-22.500	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
775140003P	SOC COM. Y DIST J CAMARATA LTDA			-45.000	-45.000	-45.000	-45.000	0		-45.000	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021		33-6890	-45.000	-45.000	-45.000	-45.000	0	142	-45.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
775461403P	QUADREM CHILE LIMITADA			-4.494.198	0	-4.494.198	-4.291.095	-203.103		0	0	0	0	0	-4.291.095	0	-203.103	0	0	0
17-08-2021	20-09-2021		33-1121107	-4.291.095	0	-4.291.095	-4.291.095	0	2	0	0	0	0	0	-4.291.095	0	0	0	0	0
03-09-2021	04-10-2021		33-1121634	-203.103	0	-203.103	0	-203.103	-12	0	0	0	0	0	0	0	-203.103	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
775620005P	HOTELERA HOLANDA LTDA			-285.124	0	-285.124	-285.124	0		0	0	0	-213.843	0	-71.281	0	0	0	0	0
30-07-2021	30-08-2021		33-72056	-71.281	0	-71.281	-71.281	0	23	0	0	0	-71.281	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-72055	-142.562	0	-142.562	-142.562	0	23	0	0	0	-142.562	0	0	0	0	0	0	0
10-08-2021	13-09-2021		33-72670	-71.281	0	-71.281	-71.281	0	9	0	0	0	0	0	-71.281	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
775631902P	COMERCIAL GUZMAN LIMITADA			-14.199	-14.199	-14.199	-14.199	0		0	0	0	0	-14.199	0	0	0	0	0	0
02-08-2021	02-09-2021		33-4414	-14.199	-14.199	-14.199	-14.199	0	20	0	0	0	0	-14.199	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
776500704P	MIRANDA E HIJO COMPANIA LIMITADA			10.000	-10.000	10.000	10.000	0		0	20.000	-10.000	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-98978	10.000	0	10.000	10.000	0	83	0	10.000	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-99527	10.000	0	10.000	10.000	0	83	0	10.000	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-754410	-10.000	-10.000	-10.000	-10.000	0	51	0	0	-10.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
776568007P	SOCIEDAD DE INV. E INFRAESTRUCTURA S.A			-2.456.480	0	-2.456.480	-1.784.840	-671.640		-300.000	0	0	-300.000	0	-1.184.840	0	0	-671.640	0	0
30-03-2021	03-05-2021		34-37804	-300.000	0	-300.000	-300.000	0	142	-300.000	0	0	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021		34-38940	-300.000	0	-300.000	-300.000	0	22	0	0	0	-300.000	0	0	0	0	0	0	0
16-08-2021	16-09-2021		34-39149	-213.200	0	-213.200	-213.200	0	6	0	0	0	0	0	-213.200	0	0	0	0	0
16-08-2021	16-09-2021		34-39139	-671.640	0	-671.640	-671.640	0	6	0	0	0	0	0	-671.640	0	0	0	0	0
17-08-2021	20-09-2021		34-39161	-300.000	0	-300.000	-300.000	0	2	0	0	0	0	0	-300.000	0	0	0	0	0
21-09-2021	21-10-2021		34-39585	-671.640	0	-671.640	0	-671.640	-29	0	0	0	0	0	0	0	0	-671.640	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
776631507P	HOTELERA DIEGO DE ALMAGRO LTDA.			-530.502	0	-530.502	-530.502	0		0	0	-145.894	-239.666	0	-144.942	0	0	0	0	0
07-07-2021	09-08-2021		33-1009091	-145.894	0	-145.894	-145.894	0	44	0	0	-145.894	0	0	0	0	0	0	0	0
25-07-2021	25-08-2021		33-1015731	-144.942	0	-144.942	-144.942	0	28	0	0	0	-144.942	0	0	0	0	0	0	0
29-07-2021	30-08-2021		33-1017487	-94.724	0	-94.724	-94.724	0	23	0	0	0	-94.724	0	0	0	0	0	0	0
11-08-2021	13-09-2021		33-1022452	-72.471	0	-72.471	-72.471	0	9	0	0	0	0	0	-72.471	0	0	0	0	0
15-08-2021	15-09-2021		33-1024268	-72.471	0	-72.471	-72.471	0	7	0	0	0	0	0	-72.471	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
776871907P	SOCIEDAD SANCHEZ LABARCA LTDA			-419.475	-76.112	-419.475	-419.475	0		0	0	-419.475	0	0	0	0	0	0	0	0
27-04-2021	27-05-2021		33-209908	-54.216	-54.216	-54.216	-54.216	0	118	-54.216	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-06-2021		AS-94778	54.216	0	54.216	54.216	0	99	54.216	0	0	0	0	0	0	0	0	0	0
25-05-2021	28-06-2021		33-213337	-21.896	-21.896	-21.896	-21.896	0	86	0	-21.896	0	0	0	0	0	0	0	0	0
09-07-2021	09-07-2021		AS-99449	21.896	0	21.896	21.896	0	75	0	21.896	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		33-214446	-318.944	0	-318.944	-318.944	0	44	0	0	-318.944	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021		33-214512	-100.531	0	-100.531	-100.531	0	37	0	0	-100.531	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77764050KP	EPOL SPA			-3.418.774	0	-3.418.774	-3.418.774	0		0	0	-1.691.085	-653.846	0	-1.073.843	0	0	0	0	0
12-07-2021	12-08-2021		33-15569	-1.691.085	0	-1.691.085	-1.691.085	0	41	0	0	-1.691.085	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-15612	-653.846	0	-653.846	-653.846	0	30	0	0	0	-653.846	0	0	0	0	0	0	0
19-08-2021	20-09-2021		33-15840	-651.072	0	-651.072	-651.072	0	2	0	0	0	0	0	-651.072	0	0	0	0	0
20-08-2021	20-09-2021		33-15893	-422.771	0	-422.771	-422.771	0	2	0	0	0	0	0	-422.771	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
777860704P	DIAGNOSALUD SPA			-2.930.000	-2.930.000	-2.930.000	-2.882.000	-48.000		-2.646.000	0	-135.000	0	0	-101.000	-24.000	-24.000	0	0	0
14-04-2021	17-05-2021		34-4451	-977.000	-977.000	-977.000	-977.000	0	128	-977.000	0	0	0	0	0	0	0	0	0	0
14-04-2021	17-05-2021		34-4450	-1.534.000	-1.534.000	-1.534.000	-1.534.000	0	128	-1.534.000	0	0	0	0	0	0	0	0	0	0
21-04-2021	24-05-2021		34-4549	-135.000	-135.000	-135.000	-135.000	0	121	-135.000	0	0	0	0	0	0	0	0	0	0
13-07-2021	16-08-2021		34-5260	-135.000	-135.000	-135.000	-135.000	0	37	0	0	-135.000	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021		34-5498	-45.000	-45.000	-45.000	-45.000	0	9	0	0	0	0	0	-45.000	0	0	0	0	0
19-08-2021	20-09-2021		34-5557	-56.000	-56.000	-56.000	-56.000	0	2	0	0	0	0	0	-56.000	0	0	0	0	0
31-08-2021	30-09-2021		34-5674	-24.000	-24.000	-24.000	0	-24.000	-8	0	0	0	0	0	0	-24.000	0	0	0	0
09-09-2021	11-10-2021		34-5745	-24.000	-24.000	-24.000	0	-24.000	-19	0	0	0	0	0	0	0	-24.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77803980KP	FAB DISTRIB COMERCIALIZACION DE PROD E INSUMOS PARA LA MINERIA LTDA			-34.510	-34.510	-34.510	-34.510	0		0	0	0	0	-34.510	0	0	0	0	0	0
05-08-2021	06-09-2021		33-568	-34.510	-34.510	-34.510	-34.510	0	16	0	0	0	0	-34.510	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
778110709P	SOC COMERCIAL FLAMINGO LIMITADA			10.138.800	0	10.138.800	10.138.800	0		10.138.800	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021		PP-20424	10.138.800	0	10.138.800	10.138.800	0	132	10.138.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
778248700P	EPYSA BUSES LTDA.			580.037.500	0	580.037.500	580.037.500	0		361.600.000	118.437.500	100.000.000	0	0	0	0	0	0	0	0
08-03-2021	08-03-2021		PP-18903	200.000.000	0	200.000.000	200.000.000	0	198	200.000.000	0	0	0	0	0	0	0	0	0	0
10-03-2021	25-03-2021		PP-18254	80.800.000	0	80.800.000	80.800.000	0	181	80.800.000	0	0	0	0	0	0	0	0	0	0
10-03-2021	25-04-2021		PP-18255	80.800.000	0	80.800.000	80.800.000	0	150	80.800.000	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		PP-22292	68.437.500	0	68.437.500	68.437.500	0	83	0	68.437.500	0	0	0	0	0	0	0	0	0
24-06-2021	02-07-2021		PP-20789	50.000.000	0	50.000.000	50.000.000	0	82	0	50.000.000	0	0	0	0	0	0	0	0	0
24-06-2021	30-07-2021		PP-20793	50.000.000	0	50.000.000	50.000.000	0	54	0	0	50.000.000	0	0	0	0	0	0	0	0
24-06-2021	06-08-2021		PP-20791	50.000.000	0	50.000.000	50.000.000	0	47	0	0	50.000.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
778690403P	COMERCIAL MUNDO LCV			-1.594.950	0	-1.594.950	0	-1.594.950		0	0	0	0	0	0	-1.338.624	0	-256.326	0	0
30-08-2021	30-09-2021		33-14806	-541.149	0	-541.149	0	-541.149	-8	0	0	0	0	0	0	-541.149	0	0	0	0
30-08-2021	30-09-2021		33-14805	-541.149	0	-541.149	0	-541.149	-8	0	0	0	0	0	0	-541.149	0	0	0	0
30-08-2021	30-09-2021		33-14804	-256.326	0	-256.326	0	-256.326	-8	0	0	0	0	0	0	-256.326	0	0	0	0
15-09-2021	18-10-2021		33-14855	-256.326	0	-256.326	0	-256.326	-26	0	0	0	0	0	0	0	0	-256.326	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779199304P	LA ESTRELLA LEASING LIMITADA			2	-269.322.133	2	67.847.645	-67.847.643		67.040.505	225.548	153.381	0	11.975.661	-11.547.450	0	-67.847.643	0	0	0
28-04-2021	28-04-2021		AS-89351	36.391.846	0	36.391.846	36.391.846	0	147	36.391.846	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-14621	-36.391.846	-36.391.846	-36.391.846	-36.391.846	0	114	-36.391.846	0	0	0	0	0	0	0	0	0	0
03-06-2021	03-06-2021		PP-20663	67.040.505	0	67.040.505	67.040.505	0	111	67.040.505	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		PP-20865	67.266.053	0	67.266.053	67.266.053	0	84	0	67.266.053	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021		33-14862	-5.929.149	-5.929.149	-5.929.149	-5.929.149	0	79	0	-5.929.149	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021		33-14863	-19.037.478	-19.037.478	-19.037.478	-19.037.478	0	79	0	-19.037.478	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021		33-14864	-36.520.479	-36.520.479	-36.520.479	-36.520.479	0	79	0	-36.520.479	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021		33-14861	-5.553.399	-5.553.399	-5.553.399	-5.553.399	0	79	0	-5.553.399	0	0	0	0	0	0	0	0	0
28-07-2021	28-07-2021		PP-21490	11.547.450	0	11.547.450	11.547.450	0	56	0	0	11.547.450	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-14981	-36.643.348	0	-36.643.348	-36.643.348	0	51	0	0	-36.643.348	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-14979	-5.949.096	-5.949.096	-5.949.096	-5.949.096	0	51	0	0	-5.949.096	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-14980	-19.101.527	-19.101.527	-19.101.527	-19.101.527	0	51	0	0	-19.101.527	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-14978	-5.572.082	-5.572.082	-5.572.082	-5.572.082	0	51	0	0	-5.572.082	0	0	0	0	0	0	0	0
02-08-2021	02-08-2021		PP-21568	55.871.984	0	55.871.984	55.871.984	0	51	0	0	55.871.984	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22190	67.847.645	0	67.847.645	67.847.645	0	20	0	0	0	0	67.847.645	0	0	0	0	0	0
03-08-2021	06-09-2021		33-15302	-36.726.901	-36.726.901	-36.726.901	-36.726.901	0	16	0	0	0	0	-36.726.901	0	0	0	0	0	0
03-08-2021	06-09-2021		33-15301	-19.145.083	-19.145.083	-19.145.083	-19.145.083	0	16	0	0	0	0	-19.145.083	0	0	0	0	0	0
12-08-2021	13-09-2021		33-15337	-5.962.662	-5.962.662	-5.962.662	-5.962.662	0	9	0	0	0	0	0	-5.962.662	0	0	0	0	0
12-08-2021	13-09-2021		33-15336	-5.584.788	-5.584.788	-5.584.788	-5.584.788	0	9	0	0	0	0	0	-5.584.788	0	0	0	0	0
06-09-2021	06-10-2021		33-16091	-36.960.170	-36.960.170	-36.960.170	0	-36.960.170	-14	0	0	0	0	0	0	0	-36.960.170	0	0	0
06-09-2021	06-10-2021		33-16089	-19.266.682	-19.266.682	-19.266.682	0	-19.266.682	-14	0	0	0	0	0	0	0	-19.266.682	0	0	0
06-09-2021	06-10-2021		33-16090	-6.000.532	-6.000.532	-6.000.532	0	-6.000.532	-14	0	0	0	0	0	0	0	-6.000.532	0	0	0
06-09-2021	06-10-2021		33-16088	-5.620.259	-5.620.259	-5.620.259	0	-5.620.259	-14	0	0	0	0	0	0	0	-5.620.259	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779200000P	COMERCIAL SERVIREP LTDA.			-161.085	-161.085	-161.085	-57.198	-103.887		-57.198	0	0	0	0	0	0	0	-103.887	0	0
01-04-2021	03-05-2021		33-74645	-20.100	-20.100	-20.100	-20.100	0	142	-20.100	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-75343	-27.816	-27.816	-27.816	-27.816	0	121	-27.816	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		33-75763	-9.282	-9.282	-9.282	-9.282	0	107	-9.282	0	0	0	0	0	0	0	0	0	0
15-09-2021	18-10-2021		33-80020	-103.887	-103.887	-103.887	0	-103.887	-26	0	0	0	0	0	0	0	0	-103.887	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
7797136KH	JUAN CARLOS MORAGA VILLEGAS			-9.903.150	0	-9.903.150	-9.903.150	0		-2.478.000	-2.469.150	-2.478.000	0	-2.478.000	0	0	0	0	0	0
26-02-2021	29-03-2021		98-151	-2.478.000	0	-2.478.000	-2.478.000	0	177	-2.478.000	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021		98-158	-2.469.150	0	-2.469.150	-2.469.150	0	86	0	-2.469.150	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		98-161	-2.478.000	0	-2.478.000	-2.478.000	0	44	0	0	-2.478.000	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021		98-163	-2.478.000	0	-2.478.000	-2.478.000	0	16	0	0	0	0	-2.478.000	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779793508P	IMPORTADORA LOA DIESEL LTDA.			-8.300	-8.300	-8.300	0	-8.300		0	0	0	0	0	0	0	0	-8.300	0	0
15-09-2021	18-10-2021		33-56511	-8.300	-8.300	-8.300	0	-8.300	-26	0	0	0	0	0	0	0	0	-8.300	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779912604P	REVISIONES BIO BIO LTDA.			-126.000	-210.000	-126.000	-98.000	-28.000		-56.000	14.000	0	0	-112.000	56.000	-14.000	-14.000	0	0	0
12-04-2021	12-05-2021		33-148749	-14.000	-14.000	-14.000	-14.000	0	133	-14.000	0	0	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021		33-148789	-14.000	0	-14.000	-14.000	0	128	-14.000	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-06-2021		33-148890	-14.000	-14.000	-14.000	-14.000	0	111	-14.000	0	0	0	0	0	0	0	0	0	0
19-05-2021	21-06-2021		33-151009	-14.000	-14.000	-14.000	-14.000	0	93	-14.000	0	0	0	0	0	0	0	0	0	0
22-07-2021	22-07-2021		AS-95566	14.000	0	14.000	14.000	0	62	0	14.000	0	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-151462	-14.000	-14.000	-14.000	-14.000	0	16	0	0	0	0	-14.000	0	0	0	0	0	0
03-08-2021	06-09-2021		33-151460	-14.000	-14.000	-14.000	-14.000	0	16	0	0	0	0	-14.000	0	0	0	0	0	0
03-08-2021	06-09-2021		33-151459	-14.000	-14.000	-14.000	-14.000	0	16	0	0	0	0	-14.000	0	0	0	0	0	0
05-08-2021	06-09-2021		33-151471	-14.000	-14.000	-14.000	-14.000	0	16	0	0	0	0	-14.000	0	0	0	0	0	0
05-08-2021	06-09-2021		33-151472	-14.000	-14.000	-14.000	-14.000	0	16	0	0	0	0	-14.000	0	0	0	0	0	0
06-08-2021	06-09-2021		33-151476	-14.000	-14.000	-14.000	-14.000	0	16	0	0	0	0	-14.000	0	0	0	0	0	0
06-08-2021	06-09-2021		33-151478	-14.000	0	-14.000	-14.000	0	16	0	0	0	0	-14.000	0	0	0	0	0	0
09-08-2021	09-09-2021		33-151499	-14.000	-14.000	-14.000	-14.000	0	13	0	0	0	0	-14.000	0	0	0	0	0	0
11-08-2021	13-09-2021		33-153525	-14.000	0	-14.000	-14.000	0	9	0	0	0	0	0	-14.000	0	0	0	0	0
12-08-2021	13-09-2021		33-153537	-14.000	-14.000	-14.000	-14.000	0	9	0	0	0	0	0	-14.000	0	0	0	0	0
15-09-2021	15-09-2021		AS-100689	14.000	0	14.000	14.000	0	7	0	0	0	0	0	14.000	0	0	0	0	0
15-09-2021	15-09-2021		AS-100689	14.000	0	14.000	14.000	0	7	0	0	0	0	0	14.000	0	0	0	0	0
15-09-2021	15-09-2021		AS-100689	14.000	0	14.000	14.000	0	7	0	0	0	0	0	14.000	0	0	0	0	0
15-09-2021	15-09-2021		AS-100689	14.000	0	14.000	14.000	0	7	0	0	0	0	0	14.000	0	0	0	0	0
15-09-2021	15-09-2021		AS-100689	14.000	0	14.000	14.000	0	7	0	0	0	0	0	14.000	0	0	0	0	0
15-09-2021	15-09-2021		AS-100689	14.000	0	14.000	14.000	0	7	0	0	0	0	0	14.000	0	0	0	0	0
15-09-2021	15-09-2021		AS-100689	14.000	0	14.000	14.000	0	7	0	0	0	0	0	14.000	0	0	0	0	0
15-09-2021	15-09-2021		AS-100689	14.000	0	14.000	14.000	0	7	0	0	0	0	0	14.000	0	0	0	0	0
15-09-2021	15-09-2021		AS-100689	14.000	0	14.000	14.000	0	7	0	0	0	0	0	14.000	0	0	0	0	0
15-09-2021	15-09-2021		AS-100689	14.000	0	14.000	14.000	0	7	0	0	0	0	0	14.000	0	0	0	0	0
18-08-2021	20-09-2021		33-153572	-14.000	-14.000	-14.000	-14.000	0	2	0	0	0	0	0	-14.000	0	0	0	0	0
18-08-2021	20-09-2021		33-153570	-14.000	-14.000	-14.000	-14.000	0	2	0	0	0	0	0	-14.000	0	0	0	0	0
19-08-2021	20-09-2021		33-153581	-14.000	0	-14.000	-14.000	0	2	0	0	0	0	0	-14.000	0	0	0	0	0
20-08-2021	20-09-2021		33-153597	-14.000	0	-14.000	-14.000	0	2	0	0	0	0	0	-14.000	0	0	0	0	0
28-08-2021	28-09-2021		33-153645	-14.000	-14.000	-14.000	0	-14.000	-6	0	0	0	0	0	0	-14.000	0	0	0	0
04-09-2021	04-10-2021		33-153690	-14.000	-14.000	-14.000	0	-14.000	-12	0	0	0	0	0	0	0	-14.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779913309P	REVISIONES GUAYACAN LTDA.			-78.500	-78.500	-78.500	0	-78.500		0	0	0	0	0	0	-31.400	-15.700	-31.400	0	0
28-08-2021	28-09-2021		33-97422	-15.700	-15.700	-15.700	0	-15.700	-6	0	0	0	0	0	0	-15.700	0	0	0	0
30-08-2021	30-09-2021		33-97439	-15.700	-15.700	-15.700	0	-15.700	-8	0	0	0	0	0	0	-15.700	0	0	0	0
10-09-2021	11-10-2021		33-97632	-15.700	-15.700	-15.700	0	-15.700	-19	0	0	0	0	0	0	0	-15.700	0	0	0
15-09-2021	18-10-2021		33-97695	-15.700	-15.700	-15.700	0	-15.700	-26	0	0	0	0	0	0	0	0	-15.700	0	0
20-09-2021	20-10-2021		33-97742	-15.700	-15.700	-15.700	0	-15.700	-28	0	0	0	0	0	0	0	0	-15.700	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
781286109P	SOCIEDAD DE TRANSPORTES CHARRIOT LTDA			-5.982.066	0	-5.982.066	0	-5.982.066		0	0	0	0	0	0	-4.925.489	0	-1.056.577	0	0
24-08-2021	27-09-2021		33-30537	-1.797.754	0	-1.797.754	0	-1.797.754	-5	0	0	0	0	0	0	-1.797.754	0	0	0	0
31-08-2021	30-09-2021		33-30751	-2.139.797	0	-2.139.797	0	-2.139.797	-8	0	0	0	0	0	0	-2.139.797	0	0	0	0
31-08-2021	30-09-2021		33-30790	-987.938	0	-987.938	0	-987.938	-8	0	0	0	0	0	0	-987.938	0	0	0	0
13-09-2021	13-10-2021		33-30837	-1.056.577	0	-1.056.577	0	-1.056.577	-21	0	0	0	0	0	0	0	0	-1.056.577	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
781371807P	EMPRESA DE SERVICIOS HIMCE			-85.493	0	-85.493	0	-85.493		0	0	0	0	0	0	0	-85.493	0	0	0
07-09-2021	07-10-2021		33-154576	-85.493	0	-85.493	0	-85.493	-15	0	0	0	0	0	0	0	-85.493	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
781375306P	LUBRICANTES ARAVENA LIMITADA			-13.800	-13.800	-13.800	-13.800	0		-13.800	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		33-34621	-13.800	-13.800	-13.800	-13.800	0	107	-13.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
782149806P	SOCIEDAD COMERCIAL DIAZ PAZOS HERMANOS LIMITADA			-13.161	-13.161	-13.161	-13.161	0		0	0	0	0	-13.161	0	0	0	0	0	0
03-08-2021	06-09-2021		33-54818	-13.161	-13.161	-13.161	-13.161	0	16	0	0	0	0	-13.161	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
784548309P	SOC.DE INV.Y FINANCIAMIENTO LTDA.			-1.145.381.727	-54.000.439	-1.145.381.727	-1.105.116.878	-40.264.849		-1.022.698.355	-30.531.987	-28.589.069	-23.297.467	0	0	-40.264.849	0	0	0	0
30-12-2020	01-02-2021		33-15193	-171.763.301	0	-171.763.301	-171.763.301	0	233	-171.763.301	0	0	0	0	0	0	0	0	0	0
08-03-2021	08-03-2021		AS-97183	-303.865.546	0	-303.865.546	-303.865.546	0	198	-303.865.546	0	0	0	0	0	0	0	0	0	0
15-03-2021	15-04-2021		33-15412	-361.600.000	0	-361.600.000	-361.600.000	0	160	-361.600.000	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021		PP-20382	1.643.600	0	1.643.600	1.643.600	0	160	1.643.600	0	0	0	0	0	0	0	0	0	0
01-05-2021	15-04-2021		PP-20383	1.925.364	0	1.925.364	1.925.364	0	160	1.925.364	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		AS-97185	-183.560.924	0	-183.560.924	-183.560.924	0	155	-183.560.924	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-15533	-6.716.756	0	-6.716.756	-6.716.756	0	142	-6.716.756	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-15482	-6.767.042	0	-6.767.042	-6.767.042	0	142	-6.767.042	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-15481	-1.920.730	0	-1.920.730	-1.920.730	0	142	-1.920.730	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-15478	-2.031.727	0	-2.031.727	-2.031.727	0	142	-2.031.727	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-05-2021		PP-20864	10.313.904	0	10.313.904	10.313.904	0	131	10.313.904	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-15636	-1.925.621	0	-1.925.621	-1.925.621	0	114	-1.925.621	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-15635	-6.784.273	0	-6.784.273	-6.784.273	0	114	-6.784.273	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-06-2021		PP-20882	10.354.697	0	10.354.697	10.354.697	0	99	10.354.697	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-15765	-10.317.890	0	-10.317.890	-10.317.890	0	84	0	-10.317.890	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-15712	-2.045.251	0	-2.045.251	-2.045.251	0	84	0	-2.045.251	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-15710	-1.933.514	0	-1.933.514	-1.933.514	0	84	0	-1.933.514	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-15706	-6.824.376	0	-6.824.376	-6.824.376	0	84	0	-6.824.376	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-15697	-9.410.956	0	-9.410.956	-9.410.956	0	84	0	-9.410.956	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-15850	-6.845.947	-6.845.947	-6.845.947	-6.845.947	0	51	0	0	-6.845.947	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-15849	-9.446.785	-9.446.785	-9.446.785	-9.446.785	0	51	0	0	-9.446.785	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-15895	-10.355.731	0	-10.355.731	-10.355.731	0	51	0	0	-10.355.731	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-15885	-1.940.606	0	-1.940.606	-1.940.606	0	51	0	0	-1.940.606	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-16031	-2.056.856	-2.056.856	-2.056.856	-2.056.856	0	23	0	0	0	-2.056.856	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-15998	-10.381.546	-10.381.546	-10.381.546	-10.381.546	0	23	0	0	0	-10.381.546	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-15968	-6.855.882	-6.855.882	-6.855.882	-6.855.882	0	23	0	0	0	-6.855.882	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-15964	-1.945.380	-1.945.380	-1.945.380	-1.945.380	0	23	0	0	0	-1.945.380	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-15963	-2.057.803	-2.057.803	-2.057.803	-2.057.803	0	23	0	0	0	-2.057.803	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-16116	-6.887.909	0	-6.887.909	0	-6.887.909	-8	0	0	0	0	0	0	-6.887.909	0	0	0	0
31-08-2021	30-09-2021		33-16115	-9.504.686	0	-9.504.686	0	-9.504.686	-8	0	0	0	0	0	0	-9.504.686	0	0	0	0
31-08-2021	30-09-2021		33-16069	-9.462.014	0	-9.462.014	0	-9.462.014	-8	0	0	0	0	0	0	-9.462.014	0	0	0	0
31-08-2021	30-09-2021		33-16193	-2.061.118	-2.061.118	-2.061.118	0	-2.061.118	-8	0	0	0	0	0	0	-2.061.118	0	0	0	0
31-08-2021	30-09-2021		33-16191	-1.948.514	-1.948.514	-1.948.514	0	-1.948.514	-8	0	0	0	0	0	0	-1.948.514	0	0	0	0
31-08-2021	30-09-2021		33-16174	-10.400.608	-10.400.608	-10.400.608	0	-10.400.608	-8	0	0	0	0	0	0	-10.400.608	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
785492307P	REMATE SAN ISIDRO LTDA.			-62.951.000	0	-62.951.000	0	-62.951.000		0	0	0	0	0	0	0	-62.951.000	0	0	0
10-09-2021	11-10-2021		33-3155	-31.475.500	0	-31.475.500	0	-31.475.500	-19	0	0	0	0	0	0	0	-31.475.500	0	0	0
10-09-2021	11-10-2021		33-3154	-31.475.500	0	-31.475.500	0	-31.475.500	-19	0	0	0	0	0	0	0	-31.475.500	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
785957105P	NEUMASERVICIO IQUIQUE LTDA.			-529.570	-449.820	-529.570	-285.085	-244.485		-7.140	0	54.065	-157.080	-53.550	-121.380	-244.485	0	0	0	0
26-04-2021	26-05-2021		33-37740	-7.140	-7.140	-7.140	-7.140	0	119	-7.140	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-07-2021		AS-99097	11.900	0	11.900	11.900	0	54	0	0	11.900	0	0	0	0	0	0	0	0
30-07-2021	30-07-2021		AS-99097	42.165	0	42.165	42.165	0	54	0	0	42.165	0	0	0	0	0	0	0	0
21-07-2021	23-08-2021		33-38871	-11.900	-11.900	-11.900	-11.900	0	30	0	0	0	-11.900	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-38968	-130.900	-130.900	-130.900	-130.900	0	23	0	0	0	-130.900	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-38967	-14.280	-14.280	-14.280	-14.280	0	23	0	0	0	-14.280	0	0	0	0	0	0	0
05-08-2021	06-09-2021		33-39034	-41.650	-41.650	-41.650	-41.650	0	16	0	0	0	0	-41.650	0	0	0	0	0	0
09-08-2021	09-09-2021		33-39065	-11.900	-11.900	-11.900	-11.900	0	13	0	0	0	0	-11.900	0	0	0	0	0	0
12-08-2021	13-09-2021		33-39094	-35.700	-35.700	-35.700	-35.700	0	9	0	0	0	0	0	-35.700	0	0	0	0	0
18-08-2021	20-09-2021		33-39147	-38.080	-38.080	-38.080	-38.080	0	2	0	0	0	0	0	-38.080	0	0	0	0	0
19-08-2021	20-09-2021		33-39164	-47.600	-47.600	-47.600	-47.600	0	2	0	0	0	0	0	-47.600	0	0	0	0	0
23-08-2021	23-09-2021		33-39190	-72.590	-72.590	-72.590	0	-72.590	-1	0	0	0	0	0	0	-72.590	0	0	0	0
23-08-2021	23-09-2021		33-39188	-38.080	-38.080	-38.080	0	-38.080	-1	0	0	0	0	0	0	-38.080	0	0	0	0
31-08-2021	30-09-2021		33-39298	-37.899	0	-37.899	0	-37.899	-8	0	0	0	0	0	0	-37.899	0	0	0	0
31-08-2021	30-09-2021		33-39297	-95.916	0	-95.916	0	-95.916	-8	0	0	0	0	0	0	-95.916	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
786103606P	NOVA SEGURIDAD LTDA.			-106.826	0	-34.069	-34.069	0		-34.069	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021		33-1054720	-106.826	0	-34.069	-34.069	0	149	-34.069	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
786272106P	HIPERMERCADOS TOTTUS S.A.			-71.800	-71.800	-71.800	-71.800	0		-71.800	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-7928141	-71.800	-71.800	-71.800	-71.800	0	114	-71.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
787017401P	WURTH CHILE LTDA.			-2.445.450	0	-2.445.450	-2.445.450	0		0	-2.445.450	0	0	0	0	0	0	0	0	0
25-05-2021	28-06-2021		33-1302708	-758.625	0	-758.625	-758.625	0	86	0	-758.625	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-1306325	-1.686.825	0	-1.686.825	-1.686.825	0	84	0	-1.686.825	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
788300301P	JAIME BRAVO Y CIA LTDA.			-125.400	0	-125.400	0	-125.400		0	0	0	0	0	0	0	-125.400	0	0	0
01-09-2021	04-10-2021		33-11462	-125.400	0	-125.400	0	-125.400	-12	0	0	0	0	0	0	0	-125.400	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
788855508P	PERSONAL COMPUTER FACTORY S.A.			-30.290	-30.290	-30.290	0	-30.290		0	0	0	0	0	0	-30.290	0	0	0	0
27-08-2021	27-09-2021		33-4312369	-30.290	-30.290	-30.290	0	-30.290	-5	0	0	0	0	0	0	-30.290	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
789154708P	ELECTRON LTDA.			-147.401	-147.401	-147.401	-147.401	0		-71.400	0	0	0	0	-76.001	0	0	0	0	0
14-04-2021	17-05-2021		33-6786	-71.400	-71.400	-71.400	-71.400	0	128	-71.400	0	0	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-7189	-76.001	-76.001	-76.001	-76.001	0	2	0	0	0	0	0	-76.001	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
789193908P	FERRETERIA SOLUCENTER LTDA			-72.695	-32.925	-72.695	-72.695	0		0	-32.925	0	-39.770	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-227132	-32.925	-32.925	-32.925	-32.925	0	72	0	-32.925	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-229347	-39.770	0	-39.770	-39.770	0	30	0	0	0	-39.770	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
789240302P	IMPLEMENTOS  S.A.			-2.638.730	-1.309.360	-2.638.730	-2.564.580	-74.150		-1.150.470	-1.463.600	-39.570	63.290	25.770	0	-25.770	-48.380	0	0	0
01-04-2021	03-05-2021		33-2878823	-201.780	-201.780	-201.780	-201.780	0	142	-201.780	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-2878952	-37.580	-37.580	-37.580	-37.580	0	140	-37.580	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-2878951	-12.990	-12.990	-12.990	-12.990	0	140	-12.990	0	0	0	0	0	0	0	0	0	0
24-04-2021	24-05-2021		33-2904899	-79.990	-79.990	-79.990	-79.990	0	121	-79.990	0	0	0	0	0	0	0	0	0	0
24-04-2021	24-05-2021		33-2904886	-103.990	-103.990	-103.990	-103.990	0	121	-103.990	0	0	0	0	0	0	0	0	0	0
27-04-2021	27-05-2021		33-2920108	-79.990	0	-79.990	-79.990	0	118	-79.990	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-2920177	-199.600	-199.600	-199.600	-199.600	0	114	-199.600	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-2920240	-51.780	-51.780	-51.780	-51.780	0	114	-51.780	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-2920413	-110.730	-110.730	-110.730	-110.730	0	114	-110.730	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		33-2934272	-37.490	-37.490	-37.490	-37.490	0	100	-37.490	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		33-2934218	-199.200	-199.200	-199.200	-199.200	0	100	-199.200	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021		33-2934580	-35.350	-35.350	-35.350	-35.350	0	100	-35.350	0	0	0	0	0	0	0	0	0	0
29-05-2021	29-06-2021		33-2961315	-1.463.510	0	-1.463.510	-1.463.510	0	85	0	-1.463.510	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100077	24.890	0	24.890	24.890	0	83	0	24.890	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100095	34.400	0	34.400	34.400	0	83	0	34.400	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100745	46.290	0	46.290	46.290	0	83	0	46.290	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100780	19.490	0	19.490	19.490	0	83	0	19.490	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-2977413	-19.490	-19.490	-19.490	-19.490	0	72	0	-19.490	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-2988230	-46.290	-46.290	-46.290	-46.290	0	69	0	-46.290	0	0	0	0	0	0	0	0	0
17-06-2021	19-07-2021		33-2995308	-34.490	-34.490	-34.490	-34.490	0	65	0	-34.490	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021		33-2995400	-24.890	-24.890	-24.890	-24.890	0	65	0	-24.890	0	0	0	0	0	0	0	0	0
25-06-2021	26-07-2021		33-2983944	-39.570	-39.570	-39.570	-39.570	0	58	0	0	-39.570	0	0	0	0	0	0	0	0
26-08-2021	26-08-2021		AS-99071	63.290	0	63.290	63.290	0	27	0	0	0	63.290	0	0	0	0	0	0	0
06-09-2021	06-09-2021		AS-100487	25.770	0	25.770	25.770	0	16	0	0	0	0	25.770	0	0	0	0	0	0
24-08-2021	27-09-2021		33-3080363	-25.770	-25.770	-25.770	0	-25.770	-5	0	0	0	0	0	0	-25.770	0	0	0	0
02-09-2021	04-10-2021		33-3104359	-31.690	-31.690	-31.690	0	-31.690	-12	0	0	0	0	0	0	0	-31.690	0	0	0
09-09-2021	11-10-2021		33-3109499	-16.690	-16.690	-16.690	0	-16.690	-19	0	0	0	0	0	0	0	-16.690	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
789416206P	AGUAS RIO CRISTAL LIMITADA			-107.457	-107.457	-107.457	-84.966	-22.491		0	0	-42.483	0	0	-42.483	0	-22.491	0	0	0
05-07-2021	05-08-2021		33-128917	-42.483	-42.483	-42.483	-42.483	0	48	0	0	-42.483	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021		33-132223	-42.483	-42.483	-42.483	-42.483	0	2	0	0	0	0	0	-42.483	0	0	0	0	0
01-09-2021	04-10-2021		33-133432	-22.491	-22.491	-22.491	0	-22.491	-12	0	0	0	0	0	0	0	-22.491	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
78951500KP	INVERSIONES CALIFORNIA			54.122.900	-54.122.944	54.122.900	13.530.708	40.592.192		13.530.720	-4	-4	-4	0	0	-4	0	0	13.530.732	27.061.464
26-01-2021	28-02-2021		PP-17344	13.530.732	0	13.530.732	13.530.732	0	206	13.530.732	0	0	0	0	0	0	0	0	0	0
26-01-2021	28-03-2021		PP-17345	13.530.732	0	13.530.732	13.530.732	0	178	13.530.732	0	0	0	0	0	0	0	0	0	0
26-01-2021	28-04-2021		PP-17346	13.530.732	0	13.530.732	13.530.732	0	147	13.530.732	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-2121	-3.382.684	0	-3.382.684	-3.382.684	0	142	-3.382.684	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-2122	-3.382.684	0	-3.382.684	-3.382.684	0	142	-3.382.684	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-2123	-3.382.684	0	-3.382.684	-3.382.684	0	142	-3.382.684	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-2124	-3.382.684	0	-3.382.684	-3.382.684	0	142	-3.382.684	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-2125	-3.382.684	0	-3.382.684	-3.382.684	0	142	-3.382.684	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-2126	-3.382.684	0	-3.382.684	-3.382.684	0	142	-3.382.684	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-2127	-3.382.684	0	-3.382.684	-3.382.684	0	142	-3.382.684	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-2128	-3.382.684	0	-3.382.684	-3.382.684	0	142	-3.382.684	0	0	0	0	0	0	0	0	0	0
26-01-2021	28-05-2021		PP-17347	13.530.732	0	13.530.732	13.530.732	0	117	13.530.732	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-2192	-3.382.684	-3.382.684	-3.382.684	-3.382.684	0	114	-3.382.684	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-2191	-3.382.684	-3.382.684	-3.382.684	-3.382.684	0	114	-3.382.684	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-2190	-3.382.684	-3.382.684	-3.382.684	-3.382.684	0	114	-3.382.684	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-2188	-3.382.684	-3.382.684	-3.382.684	-3.382.684	0	114	-3.382.684	0	0	0	0	0	0	0	0	0	0
26-01-2021	28-06-2021		PP-17348	13.530.732	0	13.530.732	13.530.732	0	86	0	13.530.732	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-2227	-3.382.684	0	-3.382.684	-3.382.684	0	84	0	-3.382.684	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-2226	-3.382.684	0	-3.382.684	-3.382.684	0	84	0	-3.382.684	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-2225	-3.382.684	0	-3.382.684	-3.382.684	0	84	0	-3.382.684	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-2224	-3.382.684	0	-3.382.684	-3.382.684	0	84	0	-3.382.684	0	0	0	0	0	0	0	0	0
26-01-2021	28-07-2021		PP-17349	13.530.732	0	13.530.732	13.530.732	0	56	0	0	13.530.732	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-2251	-3.382.684	-3.382.684	-3.382.684	-3.382.684	0	51	0	0	-3.382.684	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-2250	-3.382.684	-3.382.684	-3.382.684	-3.382.684	0	51	0	0	-3.382.684	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-2249	-3.382.684	-3.382.684	-3.382.684	-3.382.684	0	51	0	0	-3.382.684	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-2248	-3.382.684	-3.382.684	-3.382.684	-3.382.684	0	51	0	0	-3.382.684	0	0	0	0	0	0	0	0
26-01-2021	28-08-2021		PP-17350	13.530.732	0	13.530.732	13.530.732	0	25	0	0	0	13.530.732	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-2281	-3.382.684	-3.382.684	-3.382.684	-3.382.684	0	23	0	0	0	-3.382.684	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-2280	-3.382.684	-3.382.684	-3.382.684	-3.382.684	0	23	0	0	0	-3.382.684	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-2279	-3.382.684	-3.382.684	-3.382.684	-3.382.684	0	23	0	0	0	-3.382.684	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-2278	-3.382.684	-3.382.684	-3.382.684	-3.382.684	0	23	0	0	0	-3.382.684	0	0	0	0	0	0	0
26-01-2021	28-09-2021		PP-17351	13.530.732	0	13.530.732	0	13.530.732	-6	0	0	0	0	0	0	13.530.732	0	0	0	0
30-08-2021	30-09-2021		33-2310	-3.382.684	-3.382.684	-3.382.684	0	-3.382.684	-8	0	0	0	0	0	0	-3.382.684	0	0	0	0
30-08-2021	30-09-2021		33-2309	-3.382.684	-3.382.684	-3.382.684	0	-3.382.684	-8	0	0	0	0	0	0	-3.382.684	0	0	0	0
30-08-2021	30-09-2021		33-2308	-3.382.684	-3.382.684	-3.382.684	0	-3.382.684	-8	0	0	0	0	0	0	-3.382.684	0	0	0	0
30-08-2021	30-09-2021		33-2307	-3.382.684	-3.382.684	-3.382.684	0	-3.382.684	-8	0	0	0	0	0	0	-3.382.684	0	0	0	0
26-01-2021	28-10-2021		PP-17352	13.530.732	0	13.530.732	0	13.530.732	-36	0	0	0	0	0	0	0	0	0	13.530.732	0
26-01-2021	28-11-2021		PP-17353	13.530.732	0	13.530.732	0	13.530.732	-67	0	0	0	0	0	0	0	0	0	0	13.530.732
26-01-2021	28-12-2021		PP-17354	13.530.732	0	13.530.732	0	13.530.732	-97	0	0	0	0	0	0	0	0	0	0	13.530.732
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
796064307P	VICHERAT Y PRADENAS LIMITADA			-34.463.807	0	-34.463.807	-34.463.807	0		0	0	0	-34.463.807	0	0	0	0	0	0	0
28-07-2021	30-08-2021		33-72316	-34.463.807	0	-34.463.807	-34.463.807	0	23	0	0	0	-34.463.807	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
796093307P	SOCIEDAD DE REPUESTOS RODAR LTDA.			-374.037	0	-374.037	-374.037	0		0	0	-374.037	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-57255	-374.037	0	-374.037	-374.037	0	48	0	0	-374.037	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
79649140KP	AUTOMOTORES GILDEMEISTER SPA			-8.815.631	0	-8.815.631	-48.651	-8.766.980		0	0	0	0	0	-48.651	-3.772.669	-3.329.527	-1.664.784	0	0
19-08-2021	20-09-2021		33-4280063	-48.651	0	-48.651	-48.651	0	2	0	0	0	0	0	-48.651	0	0	0	0	0
23-08-2021	23-09-2021		33-4281019	-462.826	0	-462.826	0	-462.826	-1	0	0	0	0	0	0	-462.826	0	0	0	0
23-08-2021	23-09-2021		33-4281018	-245.015	0	-245.015	0	-245.015	-1	0	0	0	0	0	0	-245.015	0	0	0	0
23-08-2021	23-09-2021		33-4281016	-505.893	0	-505.893	0	-505.893	-1	0	0	0	0	0	0	-505.893	0	0	0	0
23-08-2021	23-09-2021		33-4281015	-415.744	0	-415.744	0	-415.744	-1	0	0	0	0	0	0	-415.744	0	0	0	0
23-08-2021	23-09-2021		33-4281012	-250.458	0	-250.458	0	-250.458	-1	0	0	0	0	0	0	-250.458	0	0	0	0
23-08-2021	23-09-2021		33-4281009	-256.569	0	-256.569	0	-256.569	-1	0	0	0	0	0	0	-256.569	0	0	0	0
30-08-2021	30-09-2021		33-4285470	-232.000	0	-232.000	0	-232.000	-8	0	0	0	0	0	0	-232.000	0	0	0	0
30-08-2021	30-09-2021		33-4285468	-238.400	0	-238.400	0	-238.400	-8	0	0	0	0	0	0	-238.400	0	0	0	0
30-08-2021	30-09-2021		33-4285467	-347.009	0	-347.009	0	-347.009	-8	0	0	0	0	0	0	-347.009	0	0	0	0
30-08-2021	30-09-2021		33-4285466	-333.448	0	-333.448	0	-333.448	-8	0	0	0	0	0	0	-333.448	0	0	0	0
30-08-2021	30-09-2021		33-4285017	-485.307	0	-485.307	0	-485.307	-8	0	0	0	0	0	0	-485.307	0	0	0	0
01-09-2021	04-10-2021		33-4287005	-350.432	0	-350.432	0	-350.432	-12	0	0	0	0	0	0	0	-350.432	0	0	0
01-09-2021	04-10-2021		33-4286740	-242.760	0	-242.760	0	-242.760	-12	0	0	0	0	0	0	0	-242.760	0	0	0
02-09-2021	04-10-2021		33-4287412	-590.002	0	-590.002	0	-590.002	-12	0	0	0	0	0	0	0	-590.002	0	0	0
02-09-2021	04-10-2021		33-4287411	-350.432	0	-350.432	0	-350.432	-12	0	0	0	0	0	0	0	-350.432	0	0	0
02-09-2021	04-10-2021		33-4287186	-121.380	0	-121.380	0	-121.380	-12	0	0	0	0	0	0	0	-121.380	0	0	0
09-09-2021	11-10-2021		33-4289459	-169.864	0	-169.864	0	-169.864	-19	0	0	0	0	0	0	0	-169.864	0	0	0
09-09-2021	11-10-2021		33-4289458	-431.221	0	-431.221	0	-431.221	-19	0	0	0	0	0	0	0	-431.221	0	0	0
09-09-2021	11-10-2021		33-4289457	-209.739	0	-209.739	0	-209.739	-19	0	0	0	0	0	0	0	-209.739	0	0	0
09-09-2021	11-10-2021		33-4289456	-165.158	0	-165.158	0	-165.158	-19	0	0	0	0	0	0	0	-165.158	0	0	0
09-09-2021	11-10-2021		33-4289455	-299.201	0	-299.201	0	-299.201	-19	0	0	0	0	0	0	0	-299.201	0	0	0
09-09-2021	11-10-2021		33-4289454	-399.338	0	-399.338	0	-399.338	-19	0	0	0	0	0	0	0	-399.338	0	0	0
14-09-2021	14-10-2021		33-4291240	-888.537	0	-888.537	0	-888.537	-22	0	0	0	0	0	0	0	0	-888.537	0	0
14-09-2021	14-10-2021		33-4291340	-504.668	0	-504.668	0	-504.668	-22	0	0	0	0	0	0	0	0	-504.668	0	0
21-09-2021	21-10-2021		33-4293217	-271.579	0	-271.579	0	-271.579	-29	0	0	0	0	0	0	0	0	-271.579	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
797107409P	SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA			-386.457	0	-386.457	0	-386.457		0	0	0	0	0	0	0	-386.457	0	0	0
07-09-2021	07-10-2021		33-53952	-386.457	0	-386.457	0	-386.457	-15	0	0	0	0	0	0	0	-386.457	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
797434906P	COMERCIAL MAIFA LTDA			-2.256.483	-25.590	-2.256.483	-1.782.387	-474.096		330.350	-355.940	0	0	-1.673.140	-83.657	0	-474.096	0	0	0
17-09-2020	19-10-2020		33-314019	-25.590	-25.590	-25.590	-25.590	0	338	-25.590	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021		AS-97433	355.940	0	355.940	355.940	0	163	355.940	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-97434	-355.940	0	-355.940	-355.940	0	83	0	-355.940	0	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-340311	-1.505.826	0	-1.505.826	-1.505.826	0	16	0	0	0	0	-1.505.826	0	0	0	0	0	0
06-08-2021	06-09-2021		33-340866	-167.314	0	-167.314	-167.314	0	16	0	0	0	0	-167.314	0	0	0	0	0	0
14-08-2021	14-09-2021		33-341700	-83.657	0	-83.657	-83.657	0	8	0	0	0	0	0	-83.657	0	0	0	0	0
02-09-2021	04-10-2021		33-344217	-139.468	0	-139.468	0	-139.468	-12	0	0	0	0	0	0	0	-139.468	0	0	0
10-09-2021	11-10-2021		33-345156	-167.314	0	-167.314	0	-167.314	-19	0	0	0	0	0	0	0	-167.314	0	0	0
11-09-2021	11-10-2021		33-345364	-167.314	0	-167.314	0	-167.314	-19	0	0	0	0	0	0	0	-167.314	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
797788600P	VICTOR AVELLO E HIJOS LTDA			-92.820	-92.820	-92.820	0	-92.820		0	0	0	0	0	0	-92.820	0	0	0	0
27-08-2021	27-09-2021		33-2100	-92.820	-92.820	-92.820	0	-92.820	-5	0	0	0	0	0	0	-92.820	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
79810231FF	EDUARDO NUÑEZ OLIVARES			1.500.000	0	1.500.000	1.500.000	0		1.500.000	0	0	0	0	0	0	0	0	0	0
23-10-2020	23-10-2020		PP-14893	400.000	0	400.000	400.000	0	334	400.000	0	0	0	0	0	0	0	0	0	0
09-12-2020	09-12-2020		PP-16324	600.000	0	600.000	600.000	0	287	600.000	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021		PP-18765	500.000	0	500.000	500.000	0	174	500.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
79893970KP	LUIS SALDIAS Y CIA. LTDA.			-16.199	-16.199	-16.199	-16.199	0		-16.199	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-06-2021		33-25850	-16.199	-16.199	-16.199	-16.199	0	107	-16.199	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
799045702P	QUEILEN BUS LTDA			-21.000.000	0	-21.000.000	0	-21.000.000		0	0	0	0	0	0	-21.000.000	0	0	0	0
27-08-2021	27-09-2021		34-1819	-21.000.000	0	-21.000.000	0	-21.000.000	-5	0	0	0	0	0	0	-21.000.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
804098003P	ELECTRICIDAD GOBANTES S.A			-54.558	-353.763	-45.753	582	-46.335		0	263.016	-262.434	0	0	0	0	0	-46.335	0	0
01-07-2021	01-07-2021		AS-100077	44.994	0	44.994	44.994	0	83	0	44.994	0	0	0	0	0	0	0	0	0
05-07-2021	05-07-2021		AS-98826	254.211	0	254.211	254.211	0	79	0	254.211	0	0	0	0	0	0	0	0	0
05-07-2021	05-07-2021		AS-98826	8.805	0	8.805	8.805	0	79	0	8.805	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021		33-5303578	-44.994	-44.994	-44.994	-44.994	0	65	0	-44.994	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		33-5314438	-17.028	-17.028	-17.028	-17.028	0	51	0	0	-17.028	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		33-5314350	-254.211	-245.406	-245.406	-245.406	0	51	0	0	-245.406	0	0	0	0	0	0	0	0
15-09-2021	18-10-2021		33-5378618	-46.335	-46.335	-46.335	0	-46.335	-26	0	0	0	0	0	0	0	0	-46.335	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
804782001P	ILOP S A			-105.940	-105.940	-105.940	0	-105.940		0	0	0	0	0	0	0	-39.960	-65.980	0	0
05-09-2021	05-10-2021		33-2160532	-39.960	-39.960	-39.960	0	-39.960	-13	0	0	0	0	0	0	0	-39.960	0	0	0
20-09-2021	20-10-2021		33-2163210	-65.980	-65.980	-65.980	0	-65.980	-28	0	0	0	0	0	0	0	0	-65.980	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
80803540P	CARLOS LUIS TAPIA IBACACHE			-22.000	-22.000	-22.000	-22.000	0		0	0	-6.000	0	-16.000	0	0	0	0	0	0
30-06-2021	02-08-2021		33-2389	-6.000	-6.000	-6.000	-6.000	0	51	0	0	-6.000	0	0	0	0	0	0	0	0
04-08-2021	06-09-2021		33-2435	-16.000	-16.000	-16.000	-16.000	0	16	0	0	0	0	-16.000	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
815376005P	RENDIC HERMANOS S.A.			-524.099	-434.111	-524.099	-391.679	-132.420		-101.594	-19.840	16.640	-169.211	0	-117.674	0	0	-132.420	0	0
02-04-2021	02-04-2021		AS-96451	60.038	0	60.038	60.038	0	173	60.038	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-06-2021		33-33310397	-12.609	-12.609	-12.609	-12.609	0	104	-12.609	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-06-2021		33-33310396	-62.399	-62.399	-62.399	-62.399	0	104	-62.399	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-06-2021		33-33310394	-30.455	-30.455	-30.455	-30.455	0	104	-30.455	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-06-2021		33-33310393	-19.175	0	-19.175	-19.175	0	104	-19.175	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-06-2021		33-33310395	-36.994	-36.994	-36.994	-36.994	0	104	-36.994	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021		33-33377133	-8.310	-8.310	-8.310	-8.310	0	86	0	-8.310	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021		33-33377132	-19.840	-19.840	-19.840	-19.840	0	86	0	-19.840	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100745	8.310	0	8.310	8.310	0	83	0	8.310	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-101020	15.500	0	15.500	15.500	0	83	0	15.500	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-101020	2.160	0	2.160	2.160	0	83	0	2.160	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		33-33381747	-2.160	0	-2.160	-2.160	0	79	0	-2.160	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		33-33381746	-15.500	-15.500	-15.500	-15.500	0	79	0	-15.500	0	0	0	0	0	0	0	0	0
11-08-2021	11-08-2021		AS-98069	16.640	0	16.640	16.640	0	42	0	0	16.640	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-33543769	-10.400	0	-10.400	-10.400	0	30	0	0	0	-10.400	0	0	0	0	0	0	0
22-07-2021	23-08-2021		33-33597332	-50.718	0	-50.718	-50.718	0	30	0	0	0	-50.718	0	0	0	0	0	0	0
22-07-2021	23-08-2021		33-33597331	-24.780	0	-24.780	-24.780	0	30	0	0	0	-24.780	0	0	0	0	0	0	0
22-07-2021	23-08-2021		33-33589129	-19.090	0	-19.090	-19.090	0	30	0	0	0	-19.090	0	0	0	0	0	0	0
22-07-2021	23-08-2021		33-33589128	-64.223	0	-64.223	-64.223	0	30	0	0	0	-64.223	0	0	0	0	0	0	0
21-08-2021	21-09-2021		33-33699985	-2.090	0	-2.090	-2.090	0	1	0	0	0	0	0	-2.090	0	0	0	0	0
21-08-2021	21-09-2021		33-33699984	-28.863	-28.863	-28.863	-28.863	0	1	0	0	0	0	0	-28.863	0	0	0	0	0
21-08-2021	21-09-2021		33-33699983	-40.680	-40.680	-40.680	-40.680	0	1	0	0	0	0	0	-40.680	0	0	0	0	0
21-08-2021	21-09-2021		33-33699982	-46.041	-46.041	-46.041	-46.041	0	1	0	0	0	0	0	-46.041	0	0	0	0	0
13-09-2021	13-10-2021		33-33801680	-42.268	-42.268	-42.268	0	-42.268	-21	0	0	0	0	0	0	0	0	-42.268	0	0
13-09-2021	13-10-2021		33-33801679	-44.520	-44.520	-44.520	0	-44.520	-21	0	0	0	0	0	0	0	0	-44.520	0	0
13-09-2021	13-10-2021		33-33801678	-45.632	-45.632	-45.632	0	-45.632	-21	0	0	0	0	0	0	0	0	-45.632	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
81887985P	RENE REINALDO TAPIA IBACACHE			-111.750	-182.450	-111.750	39.700	-151.450		20.501	2.200	-5.000	0	42.999	-21.000	-66.500	-57.497	-27.453	0	0
18-04-2021	18-04-2021		AS-94119	13.001	0	13.001	13.001	0	157	13.001	0	0	0	0	0	0	0	0	0	0
18-06-2021	18-06-2021		AS-94067	2.500	0	2.500	2.500	0	96	2.500	0	0	0	0	0	0	0	0	0	0
18-06-2021	18-06-2021		AS-94067	5.000	0	5.000	5.000	0	96	5.000	0	0	0	0	0	0	0	0	0	0
25-06-2021	25-06-2021		AS-94111	2.200	0	2.200	2.200	0	89	0	2.200	0	0	0	0	0	0	0	0	0
17-07-2021	17-08-2021		33-2096	-5.000	-5.000	-5.000	-5.000	0	36	0	0	-5.000	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-2124	-5.000	-5.000	-5.000	-5.000	0	16	0	0	0	0	-5.000	0	0	0	0	0	0
09-09-2021	09-09-2021		AS-100127	10.000	0	10.000	10.000	0	13	0	0	0	0	10.000	0	0	0	0	0	0
09-09-2021	09-09-2021		AS-100127	11.000	0	11.000	11.000	0	13	0	0	0	0	11.000	0	0	0	0	0	0
09-09-2021	09-09-2021		AS-100127	26.999	0	26.999	26.999	0	13	0	0	0	0	26.999	0	0	0	0	0	0
18-08-2021	20-09-2021		33-2135	-10.000	-10.000	-10.000	-10.000	0	2	0	0	0	0	0	-10.000	0	0	0	0	0
19-08-2021	20-09-2021		33-2137	-11.000	-11.000	-11.000	-11.000	0	2	0	0	0	0	0	-11.000	0	0	0	0	0
24-08-2021	27-09-2021		33-2143	-11.999	-11.999	-11.999	0	-11.999	-5	0	0	0	0	0	0	-11.999	0	0	0	0
24-08-2021	27-09-2021		33-2142	-26.999	-26.999	-26.999	0	-26.999	-5	0	0	0	0	0	0	-26.999	0	0	0	0
25-08-2021	27-09-2021		33-2144	-12.500	-12.500	-12.500	0	-12.500	-5	0	0	0	0	0	0	-12.500	0	0	0	0
26-08-2021	27-09-2021		33-2146	-7.000	-7.000	-7.000	0	-7.000	-5	0	0	0	0	0	0	-7.000	0	0	0	0
28-08-2021	28-09-2021		33-2149	-8.002	-8.002	-8.002	0	-8.002	-6	0	0	0	0	0	0	-8.002	0	0	0	0
02-09-2021	04-10-2021		33-2159	-5.498	-5.498	-5.498	0	-5.498	-12	0	0	0	0	0	0	0	-5.498	0	0	0
02-09-2021	04-10-2021		33-2156	-4.998	-4.998	-4.998	0	-4.998	-12	0	0	0	0	0	0	0	-4.998	0	0	0
06-09-2021	06-10-2021		33-2164	-7.002	-7.002	-7.002	0	-7.002	-14	0	0	0	0	0	0	0	-7.002	0	0	0
11-09-2021	11-10-2021		33-2167	-39.999	-39.999	-39.999	0	-39.999	-19	0	0	0	0	0	0	0	-39.999	0	0	0
14-09-2021	14-10-2021		33-2168	-8.851	-8.851	-8.851	0	-8.851	-22	0	0	0	0	0	0	0	0	-8.851	0	0
16-09-2021	18-10-2021		33-2169	-5.600	-5.600	-5.600	0	-5.600	-26	0	0	0	0	0	0	0	0	-5.600	0	0
20-09-2021	20-10-2021		33-2170	-5.000	-5.000	-5.000	0	-5.000	-28	0	0	0	0	0	0	0	0	-5.000	0	0
21-09-2021	21-10-2021		33-2171	-8.002	-8.002	-8.002	0	-8.002	-29	0	0	0	0	0	0	0	0	-8.002	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
81938180P	DRAGOMIR DANIEL QUINTEROS RAMIREZ			-621.919	-684.817	-621.919	-534.309	-87.610		-597.207	0	0	0	29.729	33.169	0	-29.729	-57.881	0	0
26-03-2021	26-04-2021		33-159299	-51.884	-51.884	-51.884	-51.884	0	149	-51.884	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021		33-159290	-7.509	-7.509	-7.509	-7.509	0	149	-7.509	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021		33-159365	-5.219	-5.219	-5.219	-5.219	0	146	-5.219	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021		33-159907	-40.317	-40.317	-40.317	-40.317	0	135	-40.317	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-160568	-17.403	-17.403	-17.403	-17.403	0	121	-17.403	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-160622	-28.798	-28.798	-28.798	-28.798	0	121	-28.798	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-161204	-114.709	-114.709	-114.709	-114.709	0	107	-114.709	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-06-2021		33-161334	-36.193	-36.193	-36.193	-36.193	0	107	-36.193	0	0	0	0	0	0	0	0	0	0
08-05-2021	08-06-2021		33-161431	-163.623	-163.623	-163.623	-163.623	0	106	-163.623	0	0	0	0	0	0	0	0	0	0
08-05-2021	08-06-2021		33-161429	-117.446	-117.446	-117.446	-117.446	0	106	-117.446	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		33-161531	-14.106	-14.106	-14.106	-14.106	0	100	-14.106	0	0	0	0	0	0	0	0	0	0
06-09-2021	06-09-2021		AS-100484	14.154	0	14.154	14.154	0	16	0	0	0	0	14.154	0	0	0	0	0	0
07-09-2021	07-09-2021		AS-100490	15.575	0	15.575	15.575	0	15	0	0	0	0	15.575	0	0	0	0	0	0
14-09-2021	14-09-2021		AS-100590	9.255	0	9.255	9.255	0	8	0	0	0	0	0	9.255	0	0	0	0	0
14-09-2021	14-09-2021		AS-100590	23.914	0	23.914	23.914	0	8	0	0	0	0	0	23.914	0	0	0	0	0
03-09-2021	04-10-2021		33-167393	-14.154	-14.154	-14.154	0	-14.154	-12	0	0	0	0	0	0	0	-14.154	0	0	0
06-09-2021	06-10-2021		33-167531	-15.575	-15.575	-15.575	0	-15.575	-14	0	0	0	0	0	0	0	-15.575	0	0	0
13-09-2021	13-10-2021		33-167926	-23.914	-23.914	-23.914	0	-23.914	-21	0	0	0	0	0	0	0	0	-23.914	0	0
13-09-2021	13-10-2021		33-167907	-9.255	-9.255	-9.255	0	-9.255	-21	0	0	0	0	0	0	0	0	-9.255	0	0
20-09-2021	20-10-2021		33-168120	-24.712	-24.712	-24.712	0	-24.712	-28	0	0	0	0	0	0	0	0	-24.712	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
8201621KP	ELSA MARIA MALAGA DIAZ			-749.760	0	-749.760	-749.760	0		0	0	0	0	0	-749.760	0	0	0	0	0
21-09-2021	21-09-2021		33-340	-749.760	0	-749.760	-749.760	0	1	0	0	0	0	0	-749.760	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
822156002P	RECAUCHAJE INSAMAR LIMITADA			-19.000	0	-19.000	-19.000	0		0	0	0	0	-19.000	0	0	0	0	0	0
05-08-2021	06-09-2021		33-52893	-19.000	0	-19.000	-19.000	0	16	0	0	0	0	-19.000	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
82771050P	ALEJANDRO AUGUSTO MORAGA ARIAS			-105.130	-105.130	-105.130	-68.730	-36.400		0	-32.000	-25.400	-11.330	0	0	0	-30.000	-6.400	0	0
26-05-2021	28-06-2021		33-51168	-32.000	-32.000	-32.000	-32.000	0	86	0	-32.000	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-52334	-22.800	-22.800	-22.800	-22.800	0	48	0	0	-22.800	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		33-52738	-2.600	-2.600	-2.600	-2.600	0	34	0	0	-2.600	0	0	0	0	0	0	0	0
24-07-2021	24-08-2021		33-52917	-11.330	-11.330	-11.330	-11.330	0	29	0	0	0	-11.330	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-54180	-25.000	-25.000	-25.000	0	-25.000	-12	0	0	0	0	0	0	0	-25.000	0	0	0
07-09-2021	07-10-2021		33-54333	-5.000	-5.000	-5.000	0	-5.000	-15	0	0	0	0	0	0	0	-5.000	0	0	0
14-09-2021	14-10-2021		33-54503	-6.400	-6.400	-6.400	0	-6.400	-22	0	0	0	0	0	0	0	0	-6.400	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
833801007P	ENRIQUE SEVERIN Y CIA LTDA			-238.053	0	-238.053	-238.053	0		0	0	0	-238.053	0	0	0	0	0	0	0
30-07-2021	30-08-2021		34-10209	-238.053	0	-238.053	-238.053	0	23	0	0	0	-238.053	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
83945370P	AMERICA LESTERMAN BENTIPOPO			-6.061.646	0	-6.061.646	-6.061.646	0		-5.039.281	-1.022.365	0	0	0	0	0	0	0	0	0
16-02-2021	16-03-2021		33-563	-801.060	0	-801.060	-801.060	0	190	-801.060	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-03-2021		33-562	-435.492	0	-435.492	-435.492	0	190	-435.492	0	0	0	0	0	0	0	0	0	0
19-02-2021	22-03-2021		33-565	-991.318	0	-991.318	-991.318	0	184	-991.318	0	0	0	0	0	0	0	0	0	0
19-02-2021	22-03-2021		33-564	-498.479	0	-498.479	-498.479	0	184	-498.479	0	0	0	0	0	0	0	0	0	0
21-02-2021	22-03-2021		33-574	-923.797	0	-923.797	-923.797	0	184	-923.797	0	0	0	0	0	0	0	0	0	0
21-02-2021	22-03-2021		33-573	-480.498	0	-480.498	-480.498	0	184	-480.498	0	0	0	0	0	0	0	0	0	0
23-02-2021	23-03-2021		33-581	-116.620	0	-116.620	-116.620	0	183	-116.620	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-589	-475.679	0	-475.679	-475.679	0	142	-475.679	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-590	-316.338	0	-316.338	-316.338	0	142	-316.338	0	0	0	0	0	0	0	0	0	0
01-06-2021	01-07-2021		33-621	-1.022.365	0	-1.022.365	-1.022.365	0	83	0	-1.022.365	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
841565002P	ALIMENTOS FRUNA LTDA			-80.546	-80.546	-80.546	-35.852	-44.694		0	0	0	0	0	-35.852	0	0	-44.694	0	0
18-08-2021	20-09-2021		33-6621968	-35.852	-35.852	-35.852	-35.852	0	2	0	0	0	0	0	-35.852	0	0	0	0	0
15-09-2021	18-10-2021		33-6716190	-44.694	-44.694	-44.694	0	-44.694	-26	0	0	0	0	0	0	0	0	-44.694	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
85087894FF	GUSTAVO BETANCOURT			317.316	0	317.316	317.316	0		317.316	0	0	0	0	0	0	0	0	0	0
22-01-2020	22-01-2020		AS-73963	525.042	0	525.042	525.042	0	609	525.042	0	0	0	0	0	0	0	0	0	0
06-01-2021	06-01-2021		AS-73366	-207.726	0	-207.726	-207.726	0	259	-207.726	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
853559008P	AUTOMOTORA DICAR LTDA			-8.568	-12.418	-8.568	0	-8.568		0	0	0	3.850	-3.850	0	0	0	-8.568	0	0
26-08-2021	26-08-2021		AS-99071	3.850	0	3.850	3.850	0	27	0	0	0	3.850	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-31336	-3.850	-3.850	-3.850	-3.850	0	13	0	0	0	0	-3.850	0	0	0	0	0	0
13-09-2021	13-10-2021		33-31877	-8.568	-8.568	-8.568	0	-8.568	-21	0	0	0	0	0	0	0	0	-8.568	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
8549399KP	EDUARDO PATRICIO VILLARROEL VILLALOBOS			-120.000	0	-120.000	-120.000	0		-120.000	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021		33-9820	-120.000	0	-120.000	-120.000	0	100	-120.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
858961009P	SERVICIOS EQUIFAX CHILE LTDA.			105.441	0	105.441	225.561	-120.120		225.561	0	0	0	0	0	-120.120	0	0	0	0
06-04-2021	06-04-2021		PP-20532	225.561	0	225.561	225.561	0	169	225.561	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-2829461	-120.120	0	-120.120	0	-120.120	-8	0	0	0	0	0	0	-120.120	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
871250006P	SOC. OLGA ZAGAL DIAZ LTDA.			-2.856.000	0	-2.856.000	-2.142.000	-714.000		0	0	-1.428.000	0	-714.000	0	0	0	-714.000	0	0
19-07-2021	19-08-2021		33-118	-714.000	0	-714.000	-714.000	0	34	0	0	-714.000	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		33-117	-714.000	0	-714.000	-714.000	0	34	0	0	-714.000	0	0	0	0	0	0	0	0
04-08-2021	06-09-2021		33-119	-714.000	0	-714.000	-714.000	0	16	0	0	0	0	-714.000	0	0	0	0	0	0
15-09-2021	18-10-2021		33-120	-714.000	0	-714.000	0	-714.000	-26	0	0	0	0	0	0	0	0	-714.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
8800728KP	CASA DE LA GOMA *GOMATEC*			-16.900	-45.199	-16.900	22.599	-39.499		0	0	-5.700	0	17.600	10.699	-17.600	-10.699	-11.200	0	0
14-07-2021	16-08-2021		33-3479	-5.700	-5.700	-5.700	-5.700	0	37	0	0	-5.700	0	0	0	0	0	0	0	0
06-09-2021	06-09-2021		AS-100487	17.600	0	17.600	17.600	0	16	0	0	0	0	17.600	0	0	0	0	0	0
14-09-2021	14-09-2021		AS-100511	10.699	0	10.699	10.699	0	8	0	0	0	0	0	10.699	0	0	0	0	0
24-08-2021	27-09-2021		33-3661	-17.600	-17.600	-17.600	0	-17.600	-5	0	0	0	0	0	0	-17.600	0	0	0	0
06-09-2021	06-10-2021		33-3692	-10.699	-10.699	-10.699	0	-10.699	-14	0	0	0	0	0	0	0	-10.699	0	0	0
13-09-2021	13-10-2021		33-3732	-11.200	-11.200	-11.200	0	-11.200	-21	0	0	0	0	0	0	0	0	-11.200	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
88035992P	PATRICIO RAMIRO GALLEGOS GUERRERO			-226.340	-214.140	-226.340	-102.440	-123.900		0	0	-102.440	0	0	0	0	-61.500	-62.400	0	0
02-07-2021	02-08-2021		33-1146	-6.100	-6.100	-6.100	-6.100	0	51	0	0	-6.100	0	0	0	0	0	0	0	0
03-07-2021	03-08-2021		33-1147	-6.100	-6.100	-6.100	-6.100	0	50	0	0	-6.100	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-1148	-6.100	-6.100	-6.100	-6.100	0	48	0	0	-6.100	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		33-1152	-23.140	-23.140	-23.140	-23.140	0	44	0	0	-23.140	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		33-1151	-6.100	-6.100	-6.100	-6.100	0	44	0	0	-6.100	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		33-1149	-6.100	-6.100	-6.100	-6.100	0	44	0	0	-6.100	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		33-1150	-6.100	0	-6.100	-6.100	0	44	0	0	-6.100	0	0	0	0	0	0	0	0
10-07-2021	10-08-2021		33-1153	-6.100	-6.100	-6.100	-6.100	0	43	0	0	-6.100	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		33-1154	-6.100	0	-6.100	-6.100	0	41	0	0	-6.100	0	0	0	0	0	0	0	0
13-07-2021	16-08-2021		33-1156	-6.100	-6.100	-6.100	-6.100	0	37	0	0	-6.100	0	0	0	0	0	0	0	0
14-07-2021	16-08-2021		33-1157	-6.100	-6.100	-6.100	-6.100	0	37	0	0	-6.100	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021		33-1158	-6.100	-6.100	-6.100	-6.100	0	37	0	0	-6.100	0	0	0	0	0	0	0	0
16-07-2021	16-08-2021		33-1159	-6.100	-6.100	-6.100	-6.100	0	37	0	0	-6.100	0	0	0	0	0	0	0	0
17-07-2021	17-08-2021		33-1160	-6.100	-6.100	-6.100	-6.100	0	36	0	0	-6.100	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-1175	-6.500	-6.500	-6.500	0	-6.500	-12	0	0	0	0	0	0	0	-6.500	0	0	0
03-09-2021	04-10-2021		33-1176	-13.800	-13.800	-13.800	0	-13.800	-12	0	0	0	0	0	0	0	-13.800	0	0	0
04-09-2021	04-10-2021		33-1177	-7.000	-7.000	-7.000	0	-7.000	-12	0	0	0	0	0	0	0	-7.000	0	0	0
06-09-2021	06-10-2021		33-1178	-7.000	-7.000	-7.000	0	-7.000	-14	0	0	0	0	0	0	0	-7.000	0	0	0
07-09-2021	07-10-2021		33-1179	-7.000	-7.000	-7.000	0	-7.000	-15	0	0	0	0	0	0	0	-7.000	0	0	0
08-09-2021	11-10-2021		33-1180	-6.800	-6.800	-6.800	0	-6.800	-19	0	0	0	0	0	0	0	-6.800	0	0	0
09-09-2021	11-10-2021		33-1181	-6.700	-6.700	-6.700	0	-6.700	-19	0	0	0	0	0	0	0	-6.700	0	0	0
11-09-2021	11-10-2021		33-1182	-6.700	-6.700	-6.700	0	-6.700	-19	0	0	0	0	0	0	0	-6.700	0	0	0
13-09-2021	13-10-2021		33-1183	-6.900	-6.900	-6.900	0	-6.900	-21	0	0	0	0	0	0	0	0	-6.900	0	0
14-09-2021	14-10-2021		33-1184	-6.300	-6.300	-6.300	0	-6.300	-22	0	0	0	0	0	0	0	0	-6.300	0	0
15-09-2021	18-10-2021		33-1185	-6.600	-6.600	-6.600	0	-6.600	-26	0	0	0	0	0	0	0	0	-6.600	0	0
16-09-2021	18-10-2021		33-1186	-7.000	-7.000	-7.000	0	-7.000	-26	0	0	0	0	0	0	0	0	-7.000	0	0
17-09-2021	18-10-2021		33-1189	-12.800	-12.800	-12.800	0	-12.800	-26	0	0	0	0	0	0	0	0	-12.800	0	0
17-09-2021	18-10-2021		33-1188	-6.700	-6.700	-6.700	0	-6.700	-26	0	0	0	0	0	0	0	0	-6.700	0	0
17-09-2021	18-10-2021		33-1187	-9.500	-9.500	-9.500	0	-9.500	-26	0	0	0	0	0	0	0	0	-9.500	0	0
20-09-2021	20-10-2021		33-1190	-6.600	-6.600	-6.600	0	-6.600	-28	0	0	0	0	0	0	0	0	-6.600	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
886834004P	EMPRESAS JORDAN S.A			-393.733	0	-393.733	-393.733	0		-176.836	0	0	-216.897	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-195443	-176.836	0	-176.836	-176.836	0	114	-176.836	0	0	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021		33-196599	-216.897	0	-216.897	-216.897	0	22	0	0	0	-216.897	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
88811100KP	COMERCIALIZADORA VITEPAL HERMANOS LIMITADA			-296.000	-296.000	-296.000	0	-296.000		0	0	0	0	0	0	0	-148.000	-148.000	0	0
02-09-2021	04-10-2021		33-92191	-148.000	-148.000	-148.000	0	-148.000	-12	0	0	0	0	0	0	0	-148.000	0	0	0
14-09-2021	14-10-2021		33-92705	-148.000	-148.000	-148.000	0	-148.000	-22	0	0	0	0	0	0	0	0	-148.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
891350007P	VEHICULOS DE RENTA LTDA			-15.628.853	0	-15.628.853	0	-15.628.853		0	0	0	0	0	0	0	0	0	-15.628.853	0
23-08-2021	25-10-2021		33-105759	-6.049.429	0	-6.049.429	0	-6.049.429	-33	0	0	0	0	0	0	0	0	0	-6.049.429	0
31-08-2021	01-11-2021		33-106239	-9.509.139	0	-9.509.139	0	-9.509.139	-40	0	0	0	0	0	0	0	0	0	-9.509.139	0
08-09-2021	08-11-2021		33-106453	-70.285	0	-70.285	0	-70.285	-47	0	0	0	0	0	0	0	0	0	-70.285	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
89218691FF	JUAN ESCOBAR SILVA			484.050	0	484.050	484.050	0		484.050	0	0	0	0	0	0	0	0	0	0
19-07-2019	19-07-2019		PP-4096	118.770	0	118.770	118.770	0	796	118.770	0	0	0	0	0	0	0	0	0	0
27-09-2019	27-09-2019		PP-5748	99.730	0	99.730	99.730	0	726	99.730	0	0	0	0	0	0	0	0	0	0
09-10-2019	09-10-2019		PP-6219	129.750	0	129.750	129.750	0	714	129.750	0	0	0	0	0	0	0	0	0	0
19-12-2019	19-12-2019		PP-8058	135.800	0	135.800	135.800	0	643	135.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
89622400KP	PULLMAN CARGO S.A.			-114.470.710	0	-114.470.710	-114.470.710	0		-18.910.795	0	0	0	-95.559.915	0	0	0	0	0	0
25-02-2021	25-03-2021		34-2512	-18.910.795	0	-18.910.795	-18.910.795	0	181	-18.910.795	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		34-2590	-95.559.915	0	-95.559.915	-95.559.915	0	16	0	0	0	0	-95.559.915	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
898622002P	LATAM AIRLINES GROUP S.A.			-239.348	-239.348	-239.348	-239.348	0		-68.482	-105.632	0	0	-65.234	0	0	0	0	0	0
30-03-2021	03-05-2021		34-3774896	-68.482	-68.482	-68.482	-68.482	0	142	-68.482	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021		34-4787143	-105.632	-105.632	-105.632	-105.632	0	76	0	-105.632	0	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		34-3802920	-65.234	-65.234	-65.234	-65.234	0	16	0	0	0	0	-65.234	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
901460000P	SERV. FINANCIEROS PROGRESO S.A.			13.498.502	0	13.498.502	34.345.251	-20.846.749		0	0	52.762.627	8.656.029	0	-27.073.405	4.944.012	0	-25.790.761	0	0
03-08-2021	03-08-2021		AS-96444	-101.539	0	-101.539	-101.539	0	50	0	0	-101.539	0	0	0	0	0	0	0	0
10-08-2021	10-08-2021		PP-21747	4.545.440	0	4.545.440	4.545.440	0	43	0	0	4.545.440	0	0	0	0	0	0	0	0
11-08-2021	11-08-2021		PP-21762	8.905.686	0	8.905.686	8.905.686	0	42	0	0	8.905.686	0	0	0	0	0	0	0	0
17-08-2021	17-08-2021		PP-21875	25.583.678	0	25.583.678	25.583.678	0	36	0	0	25.583.678	0	0	0	0	0	0	0	0
18-08-2021	18-08-2021		PP-21898	13.829.362	0	13.829.362	13.829.362	0	35	0	0	13.829.362	0	0	0	0	0	0	0	0
24-08-2021	24-08-2021		PP-22021	8.656.029	0	8.656.029	8.656.029	0	29	0	0	0	8.656.029	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-282289	-8.905.686	0	-8.905.686	-8.905.686	0	2	0	0	0	0	0	-8.905.686	0	0	0	0	0
17-08-2021	20-09-2021		33-282281	-25.583.678	0	-25.583.678	-25.583.678	0	2	0	0	0	0	0	-25.583.678	0	0	0	0	0
17-08-2021	20-09-2021		33-282277	-4.545.440	0	-4.545.440	-4.545.440	0	2	0	0	0	0	0	-4.545.440	0	0	0	0	0
18-08-2021	20-09-2021		33-282322	-13.829.362	0	-13.829.362	-13.829.362	0	2	0	0	0	0	0	-13.829.362	0	0	0	0	0
21-09-2021	21-09-2021		PP-22622	25.790.761	0	25.790.761	25.790.761	0	1	0	0	0	0	0	25.790.761	0	0	0	0	0
22-09-2021	22-09-2021		PP-22637	13.600.041	0	13.600.041	0	13.600.041	0	0	0	0	0	0	0	13.600.041	0	0	0	0
24-08-2021	27-09-2021		33-282599	-8.656.029	0	-8.656.029	0	-8.656.029	-5	0	0	0	0	0	0	-8.656.029	0	0	0	0
21-09-2021	21-10-2021		33-284099	-25.790.761	0	-25.790.761	0	-25.790.761	-29	0	0	0	0	0	0	0	0	-25.790.761	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
90416871FF	HENRY BARNETT LOPEZ			186.645	0	186.645	186.645	0		186.645	0	0	0	0	0	0	0	0	0	0
11-12-2019	11-12-2019		PP-7737	186.645	0	186.645	186.645	0	651	186.645	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
906350009P	TELEFONICA CHILE S.A.			-795.708	0	-795.708	-614.878	-180.830		0	-240.061	-191.082	-183.735	0	0	0	-180.830	0	0	0
01-06-2021	01-07-2021		33-46588216	-187.496	0	-187.496	-187.496	0	83	0	-187.496	0	0	0	0	0	0	0	0	0
01-06-2021	01-07-2021		33-46588215	-52.565	0	-52.565	-52.565	0	83	0	-52.565	0	0	0	0	0	0	0	0	0
01-07-2021	02-08-2021		33-46712900	-145.435	0	-145.435	-145.435	0	51	0	0	-145.435	0	0	0	0	0	0	0	0
01-07-2021	02-08-2021		33-46712899	-45.647	0	-45.647	-45.647	0	51	0	0	-45.647	0	0	0	0	0	0	0	0
01-08-2021	01-09-2021		33-46822085	-52.978	0	-52.978	-52.978	0	21	0	0	0	-52.978	0	0	0	0	0	0	0
01-08-2021	01-09-2021		33-46822086	-130.757	0	-130.757	-130.757	0	21	0	0	0	-130.757	0	0	0	0	0	0	0
01-09-2021	04-10-2021		33-46931581	-127.852	0	-127.852	0	-127.852	-12	0	0	0	0	0	0	0	-127.852	0	0	0
01-09-2021	04-10-2021		33-46931580	-52.978	0	-52.978	0	-52.978	-12	0	0	0	0	0	0	0	-52.978	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
909700000P	SALOMON SACK S.A.			-541.212	-806.461	-541.212	-541.212	0		-541.212	0	0	0	0	0	0	0	0	0	0
04-02-2021	04-03-2021		33-11361800	-541.212	-541.212	-541.212	-541.212	0	202	-541.212	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021		AS-96748	265.249	0	265.249	265.249	0	163	265.249	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021		33-11378264	-265.249	-265.249	-265.249	-265.249	0	133	-265.249	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
910810006P	ENEL GENERACION CHILE S.A			-5.093.713	0	-5.093.713	0	-5.093.713		0	0	0	0	0	0	0	0	-5.093.713	0	0
15-09-2021	18-10-2021		33-65410	-5.093.713	0	-5.093.713	0	-5.093.713	-26	0	0	0	0	0	0	0	0	-5.093.713	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
920110002P	EMPRESA NACIONAL DE ENERGIA ENEX  S.A.			-52.056.789	0	-52.056.789	-566.356	-51.490.433		0	0	0	0	0	-566.356	0	-3.262.278	-48.228.155	0	0
16-08-2021	16-09-2021		33-2372783	-566.356	0	-566.356	-566.356	0	6	0	0	0	0	0	-566.356	0	0	0	0	0
06-09-2021	06-10-2021		33-2384345	-146.350	0	-146.350	0	-146.350	-14	0	0	0	0	0	0	0	-146.350	0	0	0
06-09-2021	06-10-2021		33-2384204	-45.565	0	-45.565	0	-45.565	-14	0	0	0	0	0	0	0	-45.565	0	0	0
06-09-2021	06-10-2021		33-2384158	-2.576.877	0	-2.576.877	0	-2.576.877	-14	0	0	0	0	0	0	0	-2.576.877	0	0	0
06-09-2021	06-10-2021		33-2384074	-216.342	0	-216.342	0	-216.342	-14	0	0	0	0	0	0	0	-216.342	0	0	0
06-09-2021	06-10-2021		33-2384057	-277.144	0	-277.144	0	-277.144	-14	0	0	0	0	0	0	0	-277.144	0	0	0
13-09-2021	13-10-2021		33-2387219	-123.902	0	-123.902	0	-123.902	-21	0	0	0	0	0	0	0	0	-123.902	0	0
13-09-2021	13-10-2021		33-2387173	-3.458.763	0	-3.458.763	0	-3.458.763	-21	0	0	0	0	0	0	0	0	-3.458.763	0	0
13-09-2021	13-10-2021		33-2387049	-10.348.836	0	-10.348.836	0	-10.348.836	-21	0	0	0	0	0	0	0	0	-10.348.836	0	0
13-09-2021	13-10-2021		33-2386813	-511.868	0	-511.868	0	-511.868	-21	0	0	0	0	0	0	0	0	-511.868	0	0
13-09-2021	13-10-2021		33-2386822	-2.765.785	0	-2.765.785	0	-2.765.785	-21	0	0	0	0	0	0	0	0	-2.765.785	0	0
13-09-2021	13-10-2021		33-2386848	-8.540.561	0	-8.540.561	0	-8.540.561	-21	0	0	0	0	0	0	0	0	-8.540.561	0	0
15-09-2021	18-10-2021		56-7133	-4.344	0	-4.344	0	-4.344	-26	0	0	0	0	0	0	0	0	-4.344	0	0
15-09-2021	18-10-2021		56-7146	-72.481	0	-72.481	0	-72.481	-26	0	0	0	0	0	0	0	0	-72.481	0	0
16-09-2021	18-10-2021		56-7155	-23.472	0	-23.472	0	-23.472	-26	0	0	0	0	0	0	0	0	-23.472	0	0
20-09-2021	20-10-2021		33-2390002	-78.541	0	-78.541	0	-78.541	-28	0	0	0	0	0	0	0	0	-78.541	0	0
20-09-2021	20-10-2021		33-2389976	-96.391	0	-96.391	0	-96.391	-28	0	0	0	0	0	0	0	0	-96.391	0	0
20-09-2021	20-10-2021		33-2389178	-2.262.693	0	-2.262.693	0	-2.262.693	-28	0	0	0	0	0	0	0	0	-2.262.693	0	0
20-09-2021	20-10-2021		33-2389017	-6.532.115	0	-6.532.115	0	-6.532.115	-28	0	0	0	0	0	0	0	0	-6.532.115	0	0
20-09-2021	20-10-2021		33-2388982	-2.207.331	0	-2.207.331	0	-2.207.331	-28	0	0	0	0	0	0	0	0	-2.207.331	0	0
21-09-2021	21-10-2021		33-2390125	-593.175	0	-593.175	0	-593.175	-29	0	0	0	0	0	0	0	0	-593.175	0	0
21-09-2021	21-10-2021		33-2390196	-10.607.897	0	-10.607.897	0	-10.607.897	-29	0	0	0	0	0	0	0	0	-10.607.897	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
924750006P	KAUFMANN S. A. VEHICULOS MOTORIZADOS			-25.255.403	-1.486.729	-25.255.403	-4.015.432	-21.239.971		-910.881	-534.823	28.186	29.533	0	-2.627.447	-250.136	-436.910	-1.149.257	-18.922.908	-480.760
13-05-2021	13-05-2021		AS-86947	41.025	0	41.025	41.025	0	132	41.025	0	0	0	0	0	0	0	0	0	0
24-03-2021	24-05-2021		33-3184481	-174.297	-174.297	-174.297	-174.297	0	121	-174.297	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-05-2021		33-3184527	-536.877	-536.877	-536.877	-536.877	0	120	-536.877	0	0	0	0	0	0	0	0	0	0
29-03-2021	31-05-2021		33-3184679	-80.752	-80.752	-80.752	-80.752	0	114	-80.752	0	0	0	0	0	0	0	0	0	0
06-04-2021	07-06-2021		33-3210005	-97.224	-97.224	-97.224	-97.224	0	107	-97.224	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-06-2021		33-3210799	-62.756	-62.756	-62.756	-62.756	0	92	-62.756	0	0	0	0	0	0	0	0	0	0
27-04-2021	28-06-2021		33-3234030	-37.001	-37.001	-37.001	-37.001	0	86	0	-37.001	0	0	0	0	0	0	0	0	0
29-04-2021	29-06-2021		33-3234174	-49.178	-49.178	-49.178	-49.178	0	85	0	-49.178	0	0	0	0	0	0	0	0	0
03-05-2021	05-07-2021		33-3234295	-125.664	-125.664	-125.664	-125.664	0	79	0	-125.664	0	0	0	0	0	0	0	0	0
04-05-2021	05-07-2021		33-3234368	-9.879	-9.879	-9.879	-9.879	0	79	0	-9.879	0	0	0	0	0	0	0	0	0
06-05-2021	06-07-2021		33-3234464	-66.396	-66.396	-66.396	-66.396	0	78	0	-66.396	0	0	0	0	0	0	0	0	0
07-05-2021	07-07-2021		33-3234541	-125.349	-125.349	-125.349	-125.349	0	77	0	-125.349	0	0	0	0	0	0	0	0	0
12-05-2021	12-07-2021		33-3234703	-121.356	-121.356	-121.356	-121.356	0	72	0	-121.356	0	0	0	0	0	0	0	0	0
09-08-2021	09-08-2021		AS-97606	28.186	0	28.186	28.186	0	44	0	0	28.186	0	0	0	0	0	0	0	0
24-08-2021	24-08-2021		AS-98547	29.533	0	29.533	29.533	0	29	0	0	0	29.533	0	0	0	0	0	0	0
13-07-2021	13-09-2021		33-3368085	-918.584	0	-918.584	-918.584	0	9	0	0	0	0	0	-918.584	0	0	0	0	0
15-07-2021	15-09-2021		33-3342824	-1.708.863	0	-1.708.863	-1.708.863	0	7	0	0	0	0	0	-1.708.863	0	0	0	0	0
23-07-2021	23-09-2021		33-3368978	-41.912	0	-41.912	0	-41.912	-1	0	0	0	0	0	0	-41.912	0	0	0	0
23-07-2021	23-09-2021		33-3368977	-160.479	0	-160.479	0	-160.479	-1	0	0	0	0	0	0	-160.479	0	0	0	0
23-07-2021	23-09-2021		33-3368972	-47.745	0	-47.745	0	-47.745	-1	0	0	0	0	0	0	-47.745	0	0	0	0
10-08-2021	11-10-2021		33-3394804	-436.910	0	-436.910	0	-436.910	-19	0	0	0	0	0	0	0	-436.910	0	0	0
18-08-2021	18-10-2021		33-3395890	-434.007	0	-434.007	0	-434.007	-26	0	0	0	0	0	0	0	0	-434.007	0	0
18-08-2021	18-10-2021		33-3395870	-459.995	0	-459.995	0	-459.995	-26	0	0	0	0	0	0	0	0	-459.995	0	0
19-08-2021	19-10-2021		33-3415495	-255.255	0	-255.255	0	-255.255	-27	0	0	0	0	0	0	0	0	-255.255	0	0
23-08-2021	25-10-2021		33-3415606	-3.589.540	0	-3.589.540	0	-3.589.540	-33	0	0	0	0	0	0	0	0	0	-3.589.540	0
27-08-2021	27-10-2021		33-3436947	-376.992	0	-376.992	0	-376.992	-35	0	0	0	0	0	0	0	0	0	-376.992	0
27-08-2021	27-10-2021		33-3436946	-58.083	0	-58.083	0	-58.083	-35	0	0	0	0	0	0	0	0	0	-58.083	0
27-08-2021	27-10-2021		33-3483455	-14.612.736	0	-14.612.736	0	-14.612.736	-35	0	0	0	0	0	0	0	0	0	-14.612.736	0
30-08-2021	01-11-2021		33-3437123	-285.557	0	-285.557	0	-285.557	-40	0	0	0	0	0	0	0	0	0	-285.557	0
21-09-2021	22-11-2021		33-3429800	-480.760	0	-480.760	0	-480.760	-61	0	0	0	0	0	0	0	0	0	0	-480.760
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
92494748H	OSCAR EDUARDO ORDENES MORENO			-1.980.074	0	-1.980.074	-1.760.072	-220.002		-1.220.049	270.003	-270.003	-310.018	0	-230.005	-220.002	0	0	0	0
21-01-2021	22-02-2021		98-153	-60.180	0	-60.180	-60.180	0	212	-60.180	0	0	0	0	0	0	0	0	0	0
21-01-2021	22-02-2021		98-154	-20.355	0	-20.355	-20.355	0	212	-20.355	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021		98-158	-60.003	0	-60.003	-60.003	0	198	-60.003	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021		98-159	-60.003	0	-60.003	-60.003	0	198	-60.003	0	0	0	0	0	0	0	0	0	0
15-02-2021	15-03-2021		98-162	-59.999	0	-59.999	-59.999	0	191	-59.999	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021		98-166	-90.058	0	-90.058	-90.058	0	149	-90.058	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021		98-167	-59.923	0	-59.923	-59.923	0	149	-59.923	0	0	0	0	0	0	0	0	0	0
02-04-2021	03-05-2021		98-168	-260.075	0	-260.075	-260.075	0	142	-260.075	0	0	0	0	0	0	0	0	0	0
02-04-2021	03-05-2021		98-169	-100.006	0	-100.006	-100.006	0	142	-100.006	0	0	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021		98-170	-119.917	0	-119.917	-119.917	0	128	-119.917	0	0	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021		98-171	-240.720	0	-240.720	-240.720	0	128	-240.720	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		98-172	-88.810	0	-88.810	-88.810	0	121	-88.810	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-07-2021		AS-95159	90.001	0	90.001	90.001	0	65	0	90.001	0	0	0	0	0	0	0	0	0
19-07-2021	19-07-2021		AS-95159	90.001	0	90.001	90.001	0	65	0	90.001	0	0	0	0	0	0	0	0	0
19-07-2021	19-07-2021		AS-95159	90.001	0	90.001	90.001	0	65	0	90.001	0	0	0	0	0	0	0	0	0
14-07-2021	16-08-2021		98-185	-90.001	0	-90.001	-90.001	0	37	0	0	-90.001	0	0	0	0	0	0	0	0
14-07-2021	16-08-2021		98-186	-90.001	0	-90.001	-90.001	0	37	0	0	-90.001	0	0	0	0	0	0	0	0
14-07-2021	16-08-2021		98-187	-90.001	0	-90.001	-90.001	0	37	0	0	-90.001	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		98-188	-70.005	0	-70.005	-70.005	0	30	0	0	0	-70.005	0	0	0	0	0	0	0
23-07-2021	23-08-2021		98-189	-60.005	0	-60.005	-60.005	0	30	0	0	0	-60.005	0	0	0	0	0	0	0
23-07-2021	23-08-2021		98-190	-90.004	0	-90.004	-90.004	0	30	0	0	0	-90.004	0	0	0	0	0	0	0
26-07-2021	26-08-2021		98-193	-90.004	0	-90.004	-90.004	0	27	0	0	0	-90.004	0	0	0	0	0	0	0
18-08-2021	20-09-2021		98-195	-140.002	0	-140.002	-140.002	0	2	0	0	0	0	0	-140.002	0	0	0	0	0
18-08-2021	20-09-2021		98-196	-90.003	0	-90.003	-90.003	0	2	0	0	0	0	0	-90.003	0	0	0	0	0
30-08-2021	30-09-2021		98-197	-220.002	0	-220.002	0	-220.002	-8	0	0	0	0	0	0	-220.002	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
92622665H	REINALDO H. VILLALOBOS PELLEGRINI			-4.425	0	-4.425	-4.425	0		0	0	-4.425	0	0	0	0	0	0	0	0
08-07-2021	09-08-2021		98-608	-4.425	0	-4.425	-4.425	0	44	0	0	-4.425	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
92922480FF	MAURICIO BASTIAS			618.160	0	618.160	0	618.160		0	0	0	0	0	0	618.160	0	0	0	0
05-04-2021	05-04-2021		AS-93829	1.173.250	0	1.173.250	1.173.250	0	170	1.173.250	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021		AS-82642	-603.200	0	-603.200	-603.200	0	163	-603.200	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021		AS-82676	-570.050	0	-570.050	-570.050	0	163	-570.050	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021		AS-96401	-569.400	0	-569.400	-569.400	0	163	-569.400	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-04-2021		AS-93838	569.400	0	569.400	569.400	0	162	569.400	0	0	0	0	0	0	0	0	0	0
22-09-2021	22-09-2021		PP-22634	618.160	0	618.160	0	618.160	0	0	0	0	0	0	0	618.160	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
93101154P	MARIA ANGELICA TERESA CANAS PRECHT			-12.750	-21.250	-12.750	-12.750	0		-12.750	0	0	0	0	0	0	0	0	0	0
23-04-2021	23-04-2021		AS-96858	8.500	0	8.500	8.500	0	152	8.500	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021		33-6948	-8.800	-8.800	-8.800	-8.800	0	133	-8.800	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-05-2021		33-6954	-3.950	-3.950	-3.950	-3.950	0	132	-3.950	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-05-2021		33-6953	-8.500	-8.500	-8.500	-8.500	0	132	-8.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
93477944P	JUAN CORNEJO ESPEJO			-416.500	0	-416.500	0	-416.500		0	0	0	0	0	0	0	-416.500	0	0	0
09-09-2021	11-10-2021		33-3	-416.500	0	-416.500	0	-416.500	-19	0	0	0	0	0	0	0	-416.500	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
937250002P	MANNHEIM SPA			10.730	-12.590	10.730	10.730	0		23.320	0	0	0	0	-12.590	0	0	0	0	0
30-04-2021	30-04-2021		AS-95963	23.320	0	23.320	23.320	0	145	23.320	0	0	0	0	0	0	0	0	0	0
13-08-2021	13-09-2021		33-2182935	-12.590	-12.590	-12.590	-12.590	0	9	0	0	0	0	0	-12.590	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
946230006P	SODEXO CHILE SPA			-29.714.382	0	-29.714.382	0	-29.714.382		0	0	0	0	0	0	-19.606.572	0	-10.107.810	0	0
31-08-2021	30-09-2021		33-490505	-19.606.572	0	-19.606.572	0	-19.606.572	-8	0	0	0	0	0	0	-19.606.572	0	0	0	0
14-09-2021	14-10-2021		33-491839	-10.107.810	0	-10.107.810	0	-10.107.810	-22	0	0	0	0	0	0	0	0	-10.107.810	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
94775124H	MARCO A. CATALAN REYES			-1.377.060	0	-1.377.060	-978.810	-398.250		-978.810	0	0	0	0	0	0	0	-398.250	0	0
23-03-2021	26-04-2021		98-1	-433.650	0	-433.650	-433.650	0	149	-433.650	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		98-3	-269.040	0	-269.040	-269.040	0	140	-269.040	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		98-4	-276.120	0	-276.120	-276.120	0	121	-276.120	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		98-9	-123.900	0	-123.900	0	-123.900	-28	0	0	0	0	0	0	0	0	-123.900	0	0
20-09-2021	20-10-2021		98-10	-274.350	0	-274.350	0	-274.350	-28	0	0	0	0	0	0	0	0	-274.350	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
95275370FF	MIGUEL VARGAS			493.941	0	493.941	300.000	193.941		300.000	0	0	0	0	0	193.941	0	0	0	0
03-09-2019	03-09-2019		AS-26933	300.000	0	300.000	300.000	0	750	300.000	0	0	0	0	0	0	0	0	0	0
22-09-2021	22-09-2021		PP-22633	193.941	0	193.941	0	193.941	0	0	0	0	0	0	0	193.941	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
95854710P	FERNANDO MAURICIO PINTO MORALES			-15.827	-15.827	-15.827	-15.827	0		-15.827	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-381	-15.827	-15.827	-15.827	-15.827	0	140	-15.827	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
95896000KP	TRANSPORTES COMETA S.A			-36.842.736	0	-36.842.736	0	-36.842.736		0	0	0	0	0	0	0	-36.842.736	0	0	0
07-09-2021	07-10-2021		34-27895	-36.842.736	0	-36.842.736	0	-36.842.736	-15	0	0	0	0	0	0	0	-36.842.736	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965195408P	DATALAND SOCIEDAD ANONIMA			-51.253	-51.253	-51.253	-51.253	0		-51.253	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-8155	-51.253	-51.253	-51.253	-51.253	0	140	-51.253	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96538460KP	SCANIA CHILE S.A.			-183.727.968	-640.196	-183.727.968	-72.389.573	-111.338.395		-281.597	-524.420	-13.905.576	-46.143.195	-6.139.506	-5.367.557	-50.925.570	-1.526.374	-2.901.461	-55.984.990	0
12-04-2021	12-04-2021		AS-96748	82.296	0	82.296	82.296	0	163	82.296	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-04-2021		AS-96769	119.813	0	119.813	119.813	0	162	119.813	0	0	0	0	0	0	0	0	0	0
24-03-2021	24-05-2021		33-358881	-58.049	-58.049	-58.049	-58.049	0	121	-58.049	0	0	0	0	0	0	0	0	0	0
30-03-2021	31-05-2021		33-360190	-137.782	-137.782	-137.782	-137.782	0	114	-137.782	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-06-2021		33-360750	-64.348	-64.348	-64.348	-64.348	0	113	-64.348	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-06-2021		33-361306	-21.418	-21.418	-21.418	-21.418	0	106	-21.418	0	0	0	0	0	0	0	0	0	0
09-04-2021	09-06-2021		33-361725	-82.296	-82.296	-82.296	-82.296	0	105	-82.296	0	0	0	0	0	0	0	0	0	0
13-04-2021	14-06-2021		33-362044	-119.813	-119.813	-119.813	-119.813	0	100	-119.813	0	0	0	0	0	0	0	0	0	0
23-04-2021	23-06-2021		33-364440	-27.722	-27.722	-27.722	-27.722	0	91	0	0	0	0	0	0	0	0	0	0	0
26-04-2021	28-06-2021		33-364615	-27.722	-27.722	-27.722	-27.722	0	86	0	-27.722	0	0	0	0	0	0	0	0	0
14-05-2021	14-07-2021		33-368395	-496.698	0	-496.698	-496.698	0	70	0	-496.698	0	0	0	0	0	0	0	0	0
25-05-2021	26-07-2021		33-369982	-100.000	0	-100.000	-100.000	0	58	0	0	-100.000	0	0	0	0	0	0	0	0
25-05-2021	26-07-2021		33-369979	-100.000	0	-100.000	-100.000	0	58	0	0	-100.000	0	0	0	0	0	0	0	0
25-05-2021	26-07-2021		33-369977	-100.000	0	-100.000	-100.000	0	58	0	0	-100.000	0	0	0	0	0	0	0	0
25-05-2021	26-07-2021		33-369972	-100.000	0	-100.000	-100.000	0	58	0	0	-100.000	0	0	0	0	0	0	0	0
25-05-2021	26-07-2021		33-369953	-100.000	0	-100.000	-100.000	0	58	0	0	-100.000	0	0	0	0	0	0	0	0
25-05-2021	26-07-2021		33-369986	-100.003	0	-100.003	-100.003	0	58	0	0	-100.003	0	0	0	0	0	0	0	0
28-05-2021	28-07-2021		33-371033	-348.108	0	-348.108	-348.108	0	56	0	0	-348.108	0	0	0	0	0	0	0	0
31-05-2021	02-08-2021		33-371197	-101.046	-101.046	-101.046	-101.046	0	51	0	0	-101.046	0	0	0	0	0	0	0	0
01-06-2021	02-08-2021		33-371764	-720.245	0	-720.245	-720.245	0	51	0	0	-720.245	0	0	0	0	0	0	0	0
07-06-2021	09-08-2021		33-372534	-1.159.197	0	-1.159.197	-1.159.197	0	44	0	0	-1.159.197	0	0	0	0	0	0	0	0
07-06-2021	09-08-2021		33-372511	-236.265	0	-236.265	-236.265	0	44	0	0	-236.265	0	0	0	0	0	0	0	0
11-06-2021	11-08-2021		33-373536	-542.694	0	-542.694	-542.694	0	42	0	0	-542.694	0	0	0	0	0	0	0	0
11-06-2021	11-08-2021		33-373535	-508.018	0	-508.018	-508.018	0	42	0	0	-508.018	0	0	0	0	0	0	0	0
11-06-2021	11-08-2021		33-373534	-508.018	0	-508.018	-508.018	0	42	0	0	-508.018	0	0	0	0	0	0	0	0
11-06-2021	11-08-2021		33-373533	-571.567	0	-571.567	-571.567	0	42	0	0	-571.567	0	0	0	0	0	0	0	0
11-06-2021	11-08-2021		33-373531	-748.524	0	-748.524	-748.524	0	42	0	0	-748.524	0	0	0	0	0	0	0	0
14-06-2021	16-08-2021		33-373599	-694.184	0	-694.184	-694.184	0	37	0	0	-694.184	0	0	0	0	0	0	0	0
14-06-2021	16-08-2021		33-373552	-1.163.621	0	-1.163.621	-1.163.621	0	37	0	0	-1.163.621	0	0	0	0	0	0	0	0
15-06-2021	16-08-2021		33-373904	-786.412	0	-786.412	-786.412	0	37	0	0	-786.412	0	0	0	0	0	0	0	0
15-06-2021	16-08-2021		33-373903	-786.412	0	-786.412	-786.412	0	37	0	0	-786.412	0	0	0	0	0	0	0	0
16-06-2021	16-08-2021		33-374240	-801.396	0	-801.396	-801.396	0	37	0	0	-801.396	0	0	0	0	0	0	0	0
17-06-2021	17-08-2021		33-374454	-517.382	0	-517.382	-517.382	0	36	0	0	-517.382	0	0	0	0	0	0	0	0
17-06-2021	17-08-2021		33-374450	-801.396	0	-801.396	-801.396	0	36	0	0	-801.396	0	0	0	0	0	0	0	0
17-06-2021	17-08-2021		33-374446	-1.155.544	0	-1.155.544	-1.155.544	0	36	0	0	-1.155.544	0	0	0	0	0	0	0	0
17-06-2021	17-08-2021		33-374439	-1.155.544	0	-1.155.544	-1.155.544	0	36	0	0	-1.155.544	0	0	0	0	0	0	0	0
24-06-2021	24-08-2021		33-375485	-45.351.395	0	-45.351.395	-45.351.395	0	29	0	0	0	-45.351.395	0	0	0	0	0	0	0
25-06-2021	25-08-2021		33-375693	-791.800	0	-791.800	-791.800	0	28	0	0	0	-791.800	0	0	0	0	0	0	0
05-07-2021	06-09-2021		33-377567	-743.087	0	-743.087	-743.087	0	16	0	0	0	0	-743.087	0	0	0	0	0	0
05-07-2021	06-09-2021		33-377565	-743.087	0	-743.087	-743.087	0	16	0	0	0	0	-743.087	0	0	0	0	0	0
05-07-2021	06-09-2021		33-377563	-743.087	0	-743.087	-743.087	0	16	0	0	0	0	-743.087	0	0	0	0	0	0
05-07-2021	06-09-2021		33-377568	-743.087	0	-743.087	-743.087	0	16	0	0	0	0	-743.087	0	0	0	0	0	0
05-07-2021	06-09-2021		33-377555	-743.087	0	-743.087	-743.087	0	16	0	0	0	0	-743.087	0	0	0	0	0	0
05-07-2021	06-09-2021		33-377562	-743.087	0	-743.087	-743.087	0	16	0	0	0	0	-743.087	0	0	0	0	0	0
05-07-2021	06-09-2021		33-377560	-743.087	0	-743.087	-743.087	0	16	0	0	0	0	-743.087	0	0	0	0	0	0
05-07-2021	06-09-2021		33-377558	-743.087	0	-743.087	-743.087	0	16	0	0	0	0	-743.087	0	0	0	0	0	0
06-07-2021	06-09-2021		33-377775	-194.810	0	-194.810	-194.810	0	16	0	0	0	0	-194.810	0	0	0	0	0	0
15-07-2021	15-09-2021		33-379460	-508.018	0	-508.018	-508.018	0	7	0	0	0	0	0	-508.018	0	0	0	0	0
19-07-2021	20-09-2021		33-379601	-2.867.955	0	-2.867.955	-2.867.955	0	2	0	0	0	0	0	-2.867.955	0	0	0	0	0
19-07-2021	20-09-2021		33-379502	-1.243.060	0	-1.243.060	-1.243.060	0	2	0	0	0	0	0	-1.243.060	0	0	0	0	0
20-07-2021	20-09-2021		33-379758	-748.524	0	-748.524	-748.524	0	2	0	0	0	0	0	-748.524	0	0	0	0	0
30-07-2021	30-09-2021		33-382506	-50.925.570	0	-50.925.570	0	-50.925.570	-8	0	0	0	0	0	0	-50.925.570	0	0	0	0
02-08-2021	04-10-2021		33-382652	-387.928	0	-387.928	0	-387.928	-12	0	0	0	0	0	0	0	-387.928	0	0	0
06-08-2021	06-10-2021		33-383857	-610.507	0	-610.507	0	-610.507	-14	0	0	0	0	0	0	0	-610.507	0	0	0
11-08-2021	11-10-2021		33-384395	-527.939	0	-527.939	0	-527.939	-19	0	0	0	0	0	0	0	-527.939	0	0	0
16-08-2021	18-10-2021		33-385170	-312.877	0	-312.877	0	-312.877	-26	0	0	0	0	0	0	0	0	-312.877	0	0
18-08-2021	18-10-2021		33-385654	-757.005	0	-757.005	0	-757.005	-26	0	0	0	0	0	0	0	0	-757.005	0	0
19-08-2021	19-10-2021		33-386066	-1.791.168	0	-1.791.168	0	-1.791.168	-27	0	0	0	0	0	0	0	0	-1.791.168	0	0
20-08-2021	20-10-2021		33-386194	-40.411	0	-40.411	0	-40.411	-28	0	0	0	0	0	0	0	0	-40.411	0	0
23-08-2021	25-10-2021		33-386593	-1.176.445	0	-1.176.445	0	-1.176.445	-33	0	0	0	0	0	0	0	0	0	-1.176.445	0
24-08-2021	25-10-2021		33-386662	-1.335.996	0	-1.335.996	0	-1.335.996	-33	0	0	0	0	0	0	0	0	0	-1.335.996	0
26-08-2021	26-10-2021		33-387748	-44.406.514	0	-44.406.514	0	-44.406.514	-34	0	0	0	0	0	0	0	0	0	-44.406.514	0
26-08-2021	26-10-2021		33-387144	-1.124.179	0	-1.124.179	0	-1.124.179	-34	0	0	0	0	0	0	0	0	0	-1.124.179	0
27-08-2021	27-10-2021		33-387987	-649.369	0	-649.369	0	-649.369	-35	0	0	0	0	0	0	0	0	0	-649.369	0
27-08-2021	27-10-2021		33-387983	-1.176.445	0	-1.176.445	0	-1.176.445	-35	0	0	0	0	0	0	0	0	0	-1.176.445	0
27-08-2021	27-10-2021		33-387938	-1.103.155	0	-1.103.155	0	-1.103.155	-35	0	0	0	0	0	0	0	0	0	-1.103.155	0
06-09-2021	08-11-2021		33-389465	-4.185.488	0	-4.185.488	0	-4.185.488	-47	0	0	0	0	0	0	0	0	0	-4.185.488	0
13-09-2021	15-11-2021		33-390777	-827.399	0	-827.399	0	-827.399	-54	0	0	0	0	0	0	0	0	0	-827.399	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965687408P	GASCO GLP S.A.			-89.649	-89.649	-89.649	-19.750	-69.899		-19.750	0	0	0	0	0	0	0	-69.899	0	0
14-05-2021	14-06-2021		33-9647968	-19.750	-19.750	-19.750	-19.750	0	100	-19.750	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021		33-9799667	-69.899	-69.899	-69.899	0	-69.899	-22	0	0	0	0	0	0	0	0	-69.899	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965723609P	COMERCIAL KAUFMANN S.A.			-288.276.841	0	-264.941.496	-186.523.354	-78.418.142		0	0	-103.368.883	-83.154.471	0	0	-78.418.142	0	0	0	0
29-06-2021	29-07-2021		33-355052	-8.896.244	0	-7.477.777	-7.477.777	0	55	0	0	-7.477.777	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-355048	-27.457.139	0	-27.457.139	-27.457.139	0	55	0	0	-27.457.139	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-355049	-46.944.746	0	-46.944.746	-46.944.746	0	55	0	0	-46.944.746	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-355051	-21.489.221	0	-21.489.221	-21.489.221	0	55	0	0	-21.489.221	0	0	0	0	0	0	0	0
29-07-2021	30-08-2021		33-355821	-7.904.211	0	-7.034.747	-7.034.747	0	23	0	0	0	-7.034.747	0	0	0	0	0	0	0
29-07-2021	30-08-2021		33-355818	-24.900.750	0	-22.659.682	-22.659.682	0	23	0	0	0	-22.659.682	0	0	0	0	0	0	0
29-07-2021	30-08-2021		33-355820	-25.864.877	0	-23.019.738	-23.019.738	0	23	0	0	0	-23.019.738	0	0	0	0	0	0	0
29-07-2021	30-08-2021		33-355819	-35.812.123	0	-30.440.304	-30.440.304	0	23	0	0	0	-30.440.304	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-368199	-24.238.692	0	-22.057.209	0	-22.057.209	-8	0	0	0	0	0	0	-22.057.209	0	0	0	0
31-08-2021	30-09-2021		33-368200	-32.083.345	0	-27.270.843	0	-27.270.843	-8	0	0	0	0	0	0	-27.270.843	0	0	0	0
31-08-2021	30-09-2021		33-368202	-10.308.935	0	-9.174.952	0	-9.174.952	-8	0	0	0	0	0	0	-9.174.952	0	0	0	0
31-08-2021	30-09-2021		33-368201	-22.376.558	0	-19.915.138	0	-19.915.138	-8	0	0	0	0	0	0	-19.915.138	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966026405P	PUERTO VENTANAS S.A.			-173.877	0	-173.877	0	-173.877		0	0	0	0	0	0	-173.877	0	0	0	0
24-08-2021	27-09-2021		33-5004	-173.877	0	-173.877	0	-173.877	-5	0	0	0	0	0	0	-173.877	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966099402P	ACT S.A.			-22.294.800	0	-22.294.800	-22.294.800	0		0	0	0	0	0	-22.294.800	0	0	0	0	0
11-08-2021	13-09-2021		33-22088	-4.025.575	0	-4.025.575	-4.025.575	0	9	0	0	0	0	0	-4.025.575	0	0	0	0	0
19-08-2021	20-09-2021		33-22135	-18.269.225	0	-18.269.225	-18.269.225	0	2	0	0	0	0	0	-18.269.225	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96651910KP	COMPASS CATERING S.A.			-7.164.083	0	-7.164.083	0	-7.164.083		0	0	0	0	0	0	-5.968.973	0	-1.195.110	0	0
31-08-2021	30-09-2021		33-133994	-1.951.022	0	-1.951.022	0	-1.951.022	-8	0	0	0	0	0	0	-1.951.022	0	0	0	0
31-08-2021	30-09-2021		33-133993	-2.093.728	0	-2.093.728	0	-2.093.728	-8	0	0	0	0	0	0	-2.093.728	0	0	0	0
31-08-2021	30-09-2021		33-133992	-1.924.223	0	-1.924.223	0	-1.924.223	-8	0	0	0	0	0	0	-1.924.223	0	0	0	0
13-09-2021	13-10-2021		33-134541	-1.195.110	0	-1.195.110	0	-1.195.110	-21	0	0	0	0	0	0	0	0	-1.195.110	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966558601P	FACTORING SECURITY S.A.			-1.044.820	-84.490	-1.044.820	-678.300	-366.520		1.273.300	-824.670	-458.150	-91.630	-183.260	-393.890	-366.520	0	0	0	0
20-01-2021	20-01-2021		AS-82115	82.110	0	82.110	82.110	0	245	82.110	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-03-2021		AS-82125	84.490	0	84.490	84.490	0	177	84.490	0	0	0	0	0	0	0	0	0	0
09-04-2021	09-04-2021		AS-85792	84.490	0	84.490	84.490	0	166	84.490	0	0	0	0	0	0	0	0	0	0
14-04-2021	14-04-2021		AS-85801	84.490	0	84.490	84.490	0	161	84.490	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021		AS-85815	84.490	0	84.490	84.490	0	160	84.490	0	0	0	0	0	0	0	0	0	0
16-04-2021	16-04-2021		AS-85837	84.490	0	84.490	84.490	0	159	84.490	0	0	0	0	0	0	0	0	0	0
21-04-2021	21-04-2021		AS-85839	84.490	0	84.490	84.490	0	154	84.490	0	0	0	0	0	0	0	0	0	0
29-04-2021	29-04-2021		AS-85841	84.490	0	84.490	84.490	0	146	84.490	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021		33-340375	-84.490	0	-84.490	-84.490	0	142	-84.490	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021		33-341011	-84.490	0	-84.490	-84.490	0	133	-84.490	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-05-2021		AS-92639	91.630	0	91.630	91.630	0	131	91.630	0	0	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021		33-341333	-168.980	0	-168.980	-168.980	0	128	-168.980	0	0	0	0	0	0	0	0	0	0
18-05-2021	18-05-2021		AS-87522	91.630	0	91.630	91.630	0	127	91.630	0	0	0	0	0	0	0	0	0	0
18-05-2021	18-05-2021		AS-94157	91.630	0	91.630	91.630	0	127	91.630	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-341415	-84.490	0	-84.490	-84.490	0	126	-84.490	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		AS-87534	91.630	0	91.630	91.630	0	125	91.630	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		AS-87538	91.630	0	91.630	91.630	0	125	91.630	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-341672	-84.490	-84.490	-84.490	-84.490	0	121	-84.490	0	0	0	0	0	0	0	0	0	0
25-05-2021	25-05-2021		AS-89741	91.630	0	91.630	91.630	0	120	91.630	0	0	0	0	0	0	0	0	0	0
26-05-2021	26-05-2021		AS-89728	91.630	0	91.630	91.630	0	119	91.630	0	0	0	0	0	0	0	0	0	0
26-05-2021	26-05-2021		AS-89731	91.630	0	91.630	91.630	0	119	91.630	0	0	0	0	0	0	0	0	0	0
26-05-2021	26-05-2021		AS-89732	91.630	0	91.630	91.630	0	119	91.630	0	0	0	0	0	0	0	0	0	0
26-05-2021	26-05-2021		AS-92601	91.630	0	91.630	91.630	0	119	91.630	0	0	0	0	0	0	0	0	0	0
26-05-2021	26-05-2021		AS-92602	91.630	0	91.630	91.630	0	119	91.630	0	0	0	0	0	0	0	0	0	0
26-05-2021	26-05-2021		AS-92620	91.630	0	91.630	91.630	0	119	91.630	0	0	0	0	0	0	0	0	0	0
26-05-2021	26-05-2021		AS-92622	91.630	0	91.630	91.630	0	119	91.630	0	0	0	0	0	0	0	0	0	0
27-05-2021	27-05-2021		AS-89737	91.630	0	91.630	91.630	0	118	91.630	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-342046	-84.490	0	-84.490	-84.490	0	114	-84.490	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021		33-343076	-91.630	0	-91.630	-91.630	0	97	-91.630	0	0	0	0	0	0	0	0	0	0
18-06-2021	18-06-2021		AS-93190	91.630	0	91.630	91.630	0	96	91.630	0	0	0	0	0	0	0	0	0	0
18-06-2021	18-06-2021		AS-93195	91.630	0	91.630	91.630	0	96	91.630	0	0	0	0	0	0	0	0	0	0
19-05-2021	21-06-2021		33-343272	-183.260	0	-183.260	-183.260	0	93	-183.260	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-343499	-183.260	0	-183.260	-183.260	0	90	0	-183.260	0	0	0	0	0	0	0	0	0
26-05-2021	28-06-2021		33-343588	-458.150	0	-458.150	-458.150	0	86	0	-458.150	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021		33-343691	-274.890	0	-274.890	-274.890	0	86	0	-274.890	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021		33-343807	-91.630	0	-91.630	-91.630	0	86	0	-91.630	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-94451	91.630	0	91.630	91.630	0	84	0	91.630	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-94480	91.630	0	91.630	91.630	0	84	0	91.630	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-98205	91.630	0	91.630	91.630	0	83	0	91.630	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-98206	91.630	0	91.630	91.630	0	83	0	91.630	0	0	0	0	0	0	0	0	0
02-07-2021	02-07-2021		AS-97946	91.630	0	91.630	91.630	0	82	0	91.630	0	0	0	0	0	0	0	0	0
05-07-2021	05-07-2021		AS-97932	91.630	0	91.630	91.630	0	79	0	91.630	0	0	0	0	0	0	0	0	0
06-07-2021	06-07-2021		AS-97928	91.630	0	91.630	91.630	0	78	0	91.630	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021		33-344128	-183.260	0	-183.260	-183.260	0	76	0	-183.260	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-345135	-274.890	0	-274.890	-274.890	0	62	0	-274.890	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-345556	-91.630	0	-91.630	-91.630	0	51	0	0	-91.630	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-345639	-183.260	0	-183.260	-183.260	0	51	0	0	-183.260	0	0	0	0	0	0	0	0
03-08-2021	03-08-2021		AS-97926	91.630	0	91.630	91.630	0	50	0	0	91.630	0	0	0	0	0	0	0	0
05-08-2021	05-08-2021		AS-97924	91.630	0	91.630	91.630	0	48	0	0	91.630	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		33-345917	-641.410	0	-641.410	-641.410	0	44	0	0	-641.410	0	0	0	0	0	0	0	0
12-08-2021	12-08-2021		AS-97920	91.630	0	91.630	91.630	0	41	0	0	91.630	0	0	0	0	0	0	0	0
13-08-2021	13-08-2021		AS-97917	91.630	0	91.630	91.630	0	40	0	0	91.630	0	0	0	0	0	0	0	0
16-08-2021	16-08-2021		AS-97916	91.630	0	91.630	91.630	0	37	0	0	91.630	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021		33-347402	-91.630	0	-91.630	-91.630	0	22	0	0	0	-91.630	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-347694	-183.260	0	-183.260	-183.260	0	13	0	0	0	0	-183.260	0	0	0	0	0	0
13-08-2021	13-09-2021		33-348168	-91.630	0	-91.630	-91.630	0	9	0	0	0	0	0	-91.630	0	0	0	0	0
16-08-2021	16-09-2021		33-348252	-210.630	0	-210.630	-210.630	0	6	0	0	0	0	0	-210.630	0	0	0	0	0
18-08-2021	20-09-2021		33-348388	-91.630	0	-91.630	-91.630	0	2	0	0	0	0	0	-91.630	0	0	0	0	0
31-08-2021	30-09-2021		33-349124	-183.260	0	-183.260	0	-183.260	-8	0	0	0	0	0	0	-183.260	0	0	0	0
31-08-2021	30-09-2021		33-349218	-183.260	0	-183.260	0	-183.260	-8	0	0	0	0	0	0	-183.260	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966607904F	FACTOTAL S.A			-12.661.600	0	-12.661.600	-12.661.600	0		0	0	0	0	-12.661.600	0	0	0	0	0	0
04-08-2021	02-09-2021		AS-96594	-12.661.600	0	-12.661.600	-12.661.600	0	20	0	0	0	0	-12.661.600	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966675608F	TANNER SERVICIOS FINANCIEROS S.A			-2.634.065	0	-2.634.065	-534.905	-2.099.160		0	0	0	0	-534.905	0	-2.099.160	0	0	0	0
22-09-2021	05-09-2021		AS-101004	-534.905	0	-534.905	-534.905	0	17	0	0	0	0	-534.905	0	0	0	0	0	0
22-09-2021	23-09-2021		AS-101002	-332.010	0	-332.010	0	-332.010	-1	0	0	0	0	0	0	-332.010	0	0	0	0
22-09-2021	24-09-2021		AS-101001	-1.767.150	0	-1.767.150	0	-1.767.150	-2	0	0	0	0	0	0	-1.767.150	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966675608P	TANNER SERVICIOS FINANCIEROS S.A.			-63.290.522	-1.689.801	-63.290.522	-63.231.022	-59.500		283.604	-63.443.226	59.500	47.600	-178.500	0	-59.500	0	0	0	0
05-01-2021	05-01-2021		AS-85180	23.800	0	23.800	23.800	0	260	23.800	0	0	0	0	0	0	0	0	0	0
29-01-2021	29-01-2021		AS-83423	166.600	0	166.600	166.600	0	236	166.600	0	0	0	0	0	0	0	0	0	0
31-12-2020	01-02-2021		33-152291	-23.800	0	-23.800	-23.800	0	233	-23.800	0	0	0	0	0	0	0	0	0	0
31-12-2020	01-02-2021		33-152248	-59.500	0	-59.500	-59.500	0	233	-59.500	0	0	0	0	0	0	0	0	0	0
01-02-2021	01-02-2021		AS-82094	166.600	0	166.600	166.600	0	233	166.600	0	0	0	0	0	0	0	0	0	0
31-01-2021	01-03-2021		33-153946	-166.600	0	-166.600	-166.600	0	205	-166.600	0	0	0	0	0	0	0	0	0	0
31-01-2021	01-03-2021		33-153931	-166.600	-166.600	-166.600	-166.600	0	205	-166.600	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021		AS-82090	142.800	0	142.800	142.800	0	181	142.800	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021		AS-83429	142.800	0	142.800	142.800	0	181	142.800	0	0	0	0	0	0	0	0	0	0
10-03-2021	12-04-2021		33-155663	-142.800	-142.800	-142.800	-142.800	0	163	-142.800	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021		33-157319	-142.800	0	-142.800	-142.800	0	149	-142.800	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021		33-157265	-142.800	0	-142.800	-142.800	0	149	-142.800	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-05-2021		AS-87641	47.600	0	47.600	47.600	0	142	47.600	0	0	0	0	0	0	0	0	0	0
05-05-2021	05-05-2021		AS-87642	357.000	0	357.000	357.000	0	140	357.000	0	0	0	0	0	0	0	0	0	0
12-05-2021	12-05-2021		AS-87644	904.401	0	904.401	904.401	0	133	904.401	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-159931	-47.600	-47.600	-47.600	-47.600	0	114	-47.600	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-159961	-47.600	0	-47.600	-47.600	0	114	-47.600	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-06-2021		33-160187	-357.000	-357.000	-357.000	-357.000	0	107	-357.000	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-06-2021		AS-95647	533.504	0	533.504	533.504	0	106	533.504	0	0	0	0	0	0	0	0	0	0
19-05-2021	21-06-2021		33-160629	-904.401	-904.401	-904.401	-904.401	0	93	-904.401	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		34-9415	-62.909.722	0	-62.909.722	-62.909.722	0	84	0	-62.909.722	0	0	0	0	0	0	0	0	0
07-06-2021	07-07-2021		33-165149	-533.504	0	-533.504	-533.504	0	77	0	-533.504	0	0	0	0	0	0	0	0	0
09-08-2021	09-08-2021		AS-99765	59.500	0	59.500	59.500	0	44	0	0	59.500	0	0	0	0	0	0	0	0
26-08-2021	26-08-2021		AS-99217	59.500	0	59.500	59.500	0	27	0	0	0	59.500	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-164136	-11.900	-11.900	-11.900	-11.900	0	23	0	0	0	-11.900	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-166811	-119.000	0	-119.000	-119.000	0	16	0	0	0	0	-119.000	0	0	0	0	0	0
09-08-2021	09-09-2021		33-166943	-59.500	0	-59.500	-59.500	0	13	0	0	0	0	-59.500	0	0	0	0	0	0
25-08-2021	27-09-2021		33-168430	-59.500	-59.500	-59.500	0	-59.500	-5	0	0	0	0	0	0	-59.500	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
967160601P	CANON CHILE S.A.			-18.885.132	0	-18.885.132	-10.324.758	-8.560.374		0	0	0	-10.324.758	0	0	-8.560.374	0	0	0	0
30-07-2021	30-08-2021		33-2730679	-10.324.758	0	-10.324.758	-10.324.758	0	23	0	0	0	-10.324.758	0	0	0	0	0	0	0
30-08-2021	30-09-2021		33-2737160	-8.555.559	0	-8.555.559	0	-8.555.559	-8	0	0	0	0	0	0	-8.555.559	0	0	0	0
30-08-2021	30-09-2021		33-2737159	-4.815	0	-4.815	0	-4.815	-8	0	0	0	0	0	0	-4.815	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96756320KP	TRENES METROPOLITANOS S.A.			-50.000	-50.000	-50.000	-50.000	0		0	0	0	-50.000	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-768	-50.000	-50.000	-50.000	-50.000	0	27	0	0	0	-50.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
967873608P	INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A.			-12.380.530	0	-12.380.530	-6.190.265	-6.190.265		0	0	0	0	0	-6.190.265	0	0	-6.190.265	0	0
20-08-2021	20-09-2021		33-54007	-2.882.225	0	-2.882.225	-2.882.225	0	2	0	0	0	0	0	-2.882.225	0	0	0	0	0
20-08-2021	20-09-2021		33-54006	-1.651.453	0	-1.651.453	-1.651.453	0	2	0	0	0	0	0	-1.651.453	0	0	0	0	0
20-08-2021	20-09-2021		33-54008	-1.656.587	0	-1.656.587	-1.656.587	0	2	0	0	0	0	0	-1.656.587	0	0	0	0	0
20-09-2021	20-10-2021		33-54282	-2.882.225	0	-2.882.225	0	-2.882.225	-28	0	0	0	0	0	0	0	0	-2.882.225	0	0
20-09-2021	20-10-2021		33-54281	-1.651.453	0	-1.651.453	0	-1.651.453	-28	0	0	0	0	0	0	0	0	-1.651.453	0	0
20-09-2021	20-10-2021		33-54283	-1.656.587	0	-1.656.587	0	-1.656.587	-28	0	0	0	0	0	0	0	0	-1.656.587	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96792430KP	SODIMAC S.A.			-1.031.622	-1.551.460	-1.031.622	-853.112	-178.510		-853.112	0	0	0	0	0	0	0	-178.510	0	0
04-03-2021	05-04-2021		33-110154297	-110.699	-110.699	-110.699	-110.699	0	170	-110.699	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-04-2021		AS-96769	279.205	0	279.205	279.205	0	162	279.205	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		AS-96813	240.633	0	240.633	240.633	0	155	240.633	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-110044015	-175.995	-175.995	-175.995	-175.995	0	142	-175.995	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-110642870	-129.980	-129.980	-129.980	-129.980	0	142	-129.980	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021		33-110472468	-56.222	-56.222	-56.222	-56.222	0	142	-56.222	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021		33-110472467	-139.638	-139.638	-139.638	-139.638	0	142	-139.638	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-110528426	-171.496	-171.496	-171.496	-171.496	0	140	-171.496	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-110528427	-69.082	-69.082	-69.082	-69.082	0	140	-69.082	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-05-2021		33-110665588	-279.205	-279.205	-279.205	-279.205	0	132	-279.205	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-110705243	-240.633	-240.633	-240.633	-240.633	0	125	-240.633	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-113518222	-83.049	-83.049	-83.049	0	-83.049	-29	0	0	0	0	0	0	0	0	-83.049	0	0
21-09-2021	21-10-2021		33-113518221	-95.461	-95.461	-95.461	0	-95.461	-29	0	0	0	0	0	0	0	0	-95.461	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968151304P	TRUCK TRAILER PARTS SOCIEDAD ANONIMA			-20.163	-20.163	-20.163	-20.163	0		0	-20.163	0	0	0	0	0	0	0	0	0
25-05-2021	28-06-2021		33-215151	-20.163	-20.163	-20.163	-20.163	0	86	0	-20.163	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968159704P	COMERCIAL BRASIL BUSES LTDA			-12.422.871	0	-12.422.871	-12.422.871	0		0	0	0	-12.422.871	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-28325	-12.422.871	0	-12.422.871	-12.422.871	0	23	0	0	0	-12.422.871	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968241109P	DISAL CHILE SANITARIOS PORTABLES LTDA.			-97.481	0	-97.481	0	-97.481		0	0	0	0	0	0	0	-97.481	0	0	0
08-09-2021	11-10-2021		33-916494	-97.481	0	-97.481	0	-97.481	-19	0	0	0	0	0	0	0	-97.481	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968413902P	ZEAL CHILE S.A.			-106.312	0	-106.312	0	-106.312		0	0	0	0	0	0	0	-106.312	0	0	0
01-09-2021	04-10-2021		33-529969	-80.132	0	-80.132	0	-80.132	-12	0	0	0	0	0	0	0	-80.132	0	0	0
02-09-2021	04-10-2021		33-531780	-26.180	0	-26.180	0	-26.180	-12	0	0	0	0	0	0	0	-26.180	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968431404P	DISTRIBUIDORA CUMMINS CHILE S. A.			-2.780.029	0	-2.780.029	0	-2.780.029		0	0	0	0	0	0	-2.780.029	0	0	0	0
27-08-2021	27-09-2021		33-953668	-1.780.870	0	-1.780.870	0	-1.780.870	-5	0	0	0	0	0	0	-1.780.870	0	0	0	0
31-08-2021	30-09-2021		33-955208	-519.491	0	-519.491	0	-519.491	-8	0	0	0	0	0	0	-519.491	0	0	0	0
31-08-2021	30-09-2021		33-955184	-479.668	0	-479.668	0	-479.668	-8	0	0	0	0	0	0	-479.668	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968518003P	ASESORES EN VIAJES S.A			-13.624.182	0	-13.624.182	0	-13.624.182		0	0	0	0	0	0	0	0	-13.624.182	0	0
14-09-2021	14-10-2021		33-185258	-8.442.481	0	-8.442.481	0	-8.442.481	-22	0	0	0	0	0	0	0	0	-8.442.481	0	0
16-09-2021	18-10-2021		33-185362	-5.181.701	0	-5.181.701	0	-5.181.701	-26	0	0	0	0	0	0	0	0	-5.181.701	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968612808F	EUROCAPITAL.S.A			-1.392.300	0	-1.392.300	0	-1.392.300		0	0	0	0	0	0	0	0	0	-1.178.100	-214.200
10-09-2021	12-11-2021		AS-100233	-309.400	0	-309.400	0	-309.400	-51	0	0	0	0	0	0	0	0	0	-309.400	0
10-09-2021	12-11-2021		AS-100234	-416.500	0	-416.500	0	-416.500	-51	0	0	0	0	0	0	0	0	0	-416.500	0
10-09-2021	12-11-2021		AS-100237	-452.200	0	-452.200	0	-452.200	-51	0	0	0	0	0	0	0	0	0	-452.200	0
22-09-2021	15-12-2021		AS-101010	-214.200	0	-214.200	0	-214.200	-84	0	0	0	0	0	0	0	0	0	0	-214.200
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968752308P	RUTA DEL MAIPO SOC. CONC. S.A.			-9.692.030	0	-9.692.030	0	-9.692.030		0	0	0	0	0	0	0	-9.692.030	0	0	0
05-09-2021	05-10-2021		34-4158282	-9.692.030	0	-9.692.030	0	-9.692.030	-13	0	0	0	0	0	0	0	-9.692.030	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968880004P	REVISIONES TÉCNICAS SAN DÁMASO S. A.			-2.624.413	-75.250	-2.624.413	-702.103	-1.922.310		0	-681.803	-20.300	0	0	0	0	-41.800	-1.880.510	0	0
11-06-2021	12-07-2021		33-142239	-681.803	0	-681.803	-681.803	0	72	0	-681.803	0	0	0	0	0	0	0	0	0
10-07-2021	10-08-2021		33-144374	-20.300	0	-20.300	-20.300	0	43	0	0	-20.300	0	0	0	0	0	0	0	0
08-09-2021	11-10-2021		33-149064	-20.900	-20.900	-20.900	0	-20.900	-19	0	0	0	0	0	0	0	-20.900	0	0	0
10-09-2021	11-10-2021		33-149373	-20.900	-20.900	-20.900	0	-20.900	-19	0	0	0	0	0	0	0	-20.900	0	0	0
13-09-2021	13-10-2021		33-149539	-12.550	-12.550	-12.550	0	-12.550	-21	0	0	0	0	0	0	0	0	-12.550	0	0
14-09-2021	14-10-2021		33-149657	-20.900	0	-20.900	0	-20.900	-22	0	0	0	0	0	0	0	0	-20.900	0	0
14-09-2021	14-10-2021		33-149685	-20.900	-20.900	-20.900	0	-20.900	-22	0	0	0	0	0	0	0	0	-20.900	0	0
15-09-2021	18-10-2021		33-149776	-276.099	0	-276.099	0	-276.099	-26	0	0	0	0	0	0	0	0	-276.099	0	0
15-09-2021	18-10-2021		33-149774	-866.607	0	-866.607	0	-866.607	-26	0	0	0	0	0	0	0	0	-866.607	0	0
15-09-2021	18-10-2021		33-149769	-683.454	0	-683.454	0	-683.454	-26	0	0	0	0	0	0	0	0	-683.454	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968899503P	GARMENDIA MACUS S.A.			-185.873.625	-6.164	-185.725.946	-185.725.946	0		-6.164	-165.264.571	-20.455.211	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-3201519	-6.164	-6.164	-6.164	-6.164	0	114	-6.164	0	0	0	0	0	0	0	0	0	0
26-05-2021	28-06-2021		33-3208380	-8.423.653	0	-8.423.653	-8.423.653	0	86	0	-8.423.653	0	0	0	0	0	0	0	0	0
26-05-2021	28-06-2021		33-3208352	-3.823.113	0	-3.823.113	-3.823.113	0	86	0	-3.823.113	0	0	0	0	0	0	0	0	0
26-05-2021	28-06-2021		33-3208283	-15.010.827	0	-15.010.827	-15.010.827	0	86	0	-15.010.827	0	0	0	0	0	0	0	0	0
26-05-2021	28-06-2021		33-3208636	-450.617	0	-450.617	-450.617	0	86	0	-450.617	0	0	0	0	0	0	0	0	0
26-05-2021	28-06-2021		33-3208383	-16.164.127	0	-16.164.127	-16.164.127	0	86	0	-16.164.127	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021		33-3209815	-1.753.822	0	-1.753.822	-1.753.822	0	86	0	-1.753.822	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021		33-3209809	-1.188.358	0	-1.188.358	-1.188.358	0	86	0	-1.188.358	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021		33-3209643	-4.747.291	0	-4.747.291	-4.747.291	0	86	0	-4.747.291	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021		33-3209641	-736.979	0	-736.979	-736.979	0	86	0	-736.979	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021		33-3209638	-1.677.900	0	-1.677.900	-1.677.900	0	86	0	-1.677.900	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021		33-3209637	-1.679.566	0	-1.679.566	-1.679.566	0	86	0	-1.679.566	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021		33-3209636	-1.017.974	0	-1.017.974	-1.017.974	0	86	0	-1.017.974	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021		33-3209634	-1.409.436	0	-1.409.436	-1.409.436	0	86	0	-1.409.436	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021		33-3209631	-835.023	0	-835.023	-835.023	0	86	0	-835.023	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021		33-3209630	-1.619.055	0	-1.619.055	-1.619.055	0	86	0	-1.619.055	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021		33-3209629	-805.773	0	-805.773	-805.773	0	86	0	-805.773	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021		33-3209628	-807.641	0	-807.641	-807.641	0	86	0	-807.641	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021		33-3209627	-2.015.384	0	-2.015.384	-2.015.384	0	86	0	-2.015.384	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021		33-3209467	-1.779.574	0	-1.779.574	-1.779.574	0	86	0	-1.779.574	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021		33-3209469	-1.761.593	0	-1.761.593	-1.761.593	0	86	0	-1.761.593	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021		33-3209463	-1.569.205	0	-1.569.205	-1.569.205	0	86	0	-1.569.205	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021		33-3209459	-1.281.571	0	-1.281.571	-1.281.571	0	86	0	-1.281.571	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021		33-3209453	-4.431.013	0	-4.431.013	-4.431.013	0	86	0	-4.431.013	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021		33-3209447	-2.153.781	0	-2.153.781	-2.153.781	0	86	0	-2.153.781	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021		33-3209443	-3.665.914	0	-3.665.914	-3.665.914	0	86	0	-3.665.914	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021		33-3209812	-404.695	0	-404.695	-404.695	0	86	0	-404.695	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021		33-3209806	-429.233	0	-429.233	-429.233	0	86	0	-429.233	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209913	-2.808.567	0	-2.808.567	-2.808.567	0	84	0	-2.808.567	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209898	-991.389	0	-991.389	-991.389	0	84	0	-991.389	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209885	-6.473.303	0	-6.473.303	-6.473.303	0	84	0	-6.473.303	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210641	-2.803.640	0	-2.803.640	-2.803.640	0	84	0	-2.803.640	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210625	-635.067	0	-635.067	-635.067	0	84	0	-635.067	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210621	-340.447	0	-340.447	-340.447	0	84	0	-340.447	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209919	-2.111.294	0	-2.075.237	-2.075.237	0	84	0	-2.075.237	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209924	-4.928.742	0	-4.928.742	-4.928.742	0	84	0	-4.928.742	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209930	-802.679	0	-802.679	-802.679	0	84	0	-802.679	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209937	-1.540.300	0	-1.540.300	-1.540.300	0	84	0	-1.540.300	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209941	-626.416	0	-626.416	-626.416	0	84	0	-626.416	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209943	-1.279.488	0	-1.279.488	-1.279.488	0	84	0	-1.279.488	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209952	-276.199	0	-276.199	-276.199	0	84	0	-276.199	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209959	-2.179.307	0	-2.179.307	-2.179.307	0	84	0	-2.179.307	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209961	-2.176.641	0	-2.176.641	-2.176.641	0	84	0	-2.176.641	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209971	-5.258.800	0	-5.258.800	-5.258.800	0	84	0	-5.258.800	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209975	-1.791.402	0	-1.791.402	-1.791.402	0	84	0	-1.791.402	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209982	-2.547.076	0	-2.547.076	-2.547.076	0	84	0	-2.547.076	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209986	-1.673.378	0	-1.673.378	-1.673.378	0	84	0	-1.673.378	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3209991	-180.130	0	-180.130	-180.130	0	84	0	-180.130	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210348	-3.111.445	0	-3.111.445	-3.111.445	0	84	0	-3.111.445	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210349	-326.774	0	-326.774	-326.774	0	84	0	-326.774	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210350	-5.459.161	0	-5.459.161	-5.459.161	0	84	0	-5.459.161	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210351	-3.433.431	0	-3.433.431	-3.433.431	0	84	0	-3.433.431	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210354	-2.743.030	0	-2.743.030	-2.743.030	0	84	0	-2.743.030	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210357	-480.010	0	-480.010	-480.010	0	84	0	-480.010	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210358	-1.233.435	0	-1.233.435	-1.233.435	0	84	0	-1.233.435	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210588	-2.682.677	0	-2.682.677	-2.682.677	0	84	0	-2.682.677	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210590	-1.961.406	0	-1.961.406	-1.961.406	0	84	0	-1.961.406	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210593	-905.423	0	-905.423	-905.423	0	84	0	-905.423	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210600	-905.114	0	-905.114	-905.114	0	84	0	-905.114	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210602	-1.253.973	0	-1.253.973	-1.253.973	0	84	0	-1.253.973	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210604	-821.457	0	-821.457	-821.457	0	84	0	-821.457	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210606	-1.083.984	0	-1.083.984	-1.083.984	0	84	0	-1.083.984	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210611	-426.425	0	-426.425	-426.425	0	84	0	-426.425	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210615	-1.332.598	0	-1.332.598	-1.332.598	0	84	0	-1.332.598	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210618	-340.102	0	-340.102	-340.102	0	84	0	-340.102	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210629	-422.034	0	-422.034	-422.034	0	84	0	-422.034	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210633	-3.697.092	0	-3.697.092	-3.697.092	0	84	0	-3.697.092	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-3210638	-1.332.467	0	-1.332.467	-1.332.467	0	84	0	-1.332.467	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-3213391	-1.329.623	0	-1.273.812	-1.273.812	0	72	0	-1.273.812	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-3213388	-859.918	0	-859.918	-859.918	0	72	0	-859.918	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-3213387	-332.081	0	-332.081	-332.081	0	72	0	-332.081	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-3213386	-671.350	0	-671.350	-671.350	0	72	0	-671.350	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-3213385	-635.317	0	-635.317	-635.317	0	72	0	-635.317	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-3213384	-1.038.918	0	-1.038.918	-1.038.918	0	72	0	-1.038.918	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-3213383	-1.007.026	0	-1.007.026	-1.007.026	0	72	0	-1.007.026	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		33-3213430	-423.545	0	-423.545	-423.545	0	72	0	-423.545	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		33-3213428	-667.590	0	-667.590	-667.590	0	72	0	-667.590	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021		33-3215046	-193.399	0	-193.399	-193.399	0	65	0	-193.399	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021		33-3215045	-955.094	0	-955.094	-955.094	0	65	0	-955.094	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021		33-3215048	-223.157	0	-223.157	-223.157	0	65	0	-223.157	0	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021		33-3215898	-2.608.535	0	-2.608.535	-2.608.535	0	58	0	0	-2.608.535	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021		33-3215889	-3.639.591	0	-3.639.591	-3.639.591	0	58	0	0	-3.639.591	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021		33-3215888	-1.004.598	0	-1.004.598	-1.004.598	0	58	0	0	-1.004.598	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021		33-3215885	-72.554	0	-72.554	-72.554	0	58	0	0	-72.554	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021		33-3215883	-1.341.594	0	-1.341.594	-1.341.594	0	58	0	0	-1.341.594	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021		33-3215880	-1.942.779	0	-1.942.779	-1.942.779	0	58	0	0	-1.942.779	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021		33-3215878	-50.230	0	-50.230	-50.230	0	58	0	0	-50.230	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021		33-3215875	-2.439.345	0	-2.439.345	-2.439.345	0	58	0	0	-2.439.345	0	0	0	0	0	0	0	0
25-06-2021	26-07-2021		33-3216786	-846.388	0	-846.388	-846.388	0	58	0	0	-846.388	0	0	0	0	0	0	0	0
25-06-2021	26-07-2021		33-3216784	-1.112.543	0	-1.056.732	-1.056.732	0	58	0	0	-1.056.732	0	0	0	0	0	0	0	0
25-06-2021	26-07-2021		33-3216779	-913.444	0	-913.444	-913.444	0	58	0	0	-913.444	0	0	0	0	0	0	0	0
25-06-2021	26-07-2021		33-3216776	-557.586	0	-557.586	-557.586	0	58	0	0	-557.586	0	0	0	0	0	0	0	0
28-06-2021	28-07-2021		33-3216924	-686.987	0	-686.987	-686.987	0	56	0	0	-686.987	0	0	0	0	0	0	0	0
28-06-2021	28-07-2021		33-3216923	-699.280	0	-699.280	-699.280	0	56	0	0	-699.280	0	0	0	0	0	0	0	0
28-06-2021	28-07-2021		33-3216921	-852.825	0	-852.825	-852.825	0	56	0	0	-852.825	0	0	0	0	0	0	0	0
28-06-2021	28-07-2021		33-3216920	-1.686.932	0	-1.686.932	-1.686.932	0	56	0	0	-1.686.932	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		33-3220685	-55.811	0	-55.811	-55.811	0	41	0	0	-55.811	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969078309P	DESPEGAR . COM CHILE SPA			-48.260	-48.260	-48.260	-48.260	0		0	0	0	-48.260	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-1607019	-48.260	-48.260	-48.260	-48.260	0	30	0	0	0	-48.260	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969125900P	TANNER LEASING S.A.			142.800	0	142.800	142.800	0		142.800	0	0	0	0	0	0	0	0	0	0
01-03-2021	01-03-2021		AS-79404	142.800	0	142.800	142.800	0	205	142.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969247801P	RELIPER COMERCIAL LIMITADA			-19.600	-19.600	-19.600	-19.600	0		-19.600	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-612180	-19.600	-19.600	-19.600	-19.600	0	121	-19.600	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96928510KP	EMPRESAS LIPIGAS S.A			-141.850	-246.880	-141.850	-36.820	-105.030		-71.100	-70.750	0	0	105.030	0	0	-105.030	0	0	0
29-04-2021	31-05-2021		33-9686979	-71.100	-71.100	-71.100	-71.100	0	114	-71.100	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		33-9748843	-70.750	-70.750	-70.750	-70.750	0	79	0	-70.750	0	0	0	0	0	0	0	0	0
09-09-2021	09-09-2021		AS-100494	81.590	0	81.590	81.590	0	13	0	0	0	0	81.590	0	0	0	0	0	0
10-09-2021	10-09-2021		AS-100497	23.440	0	23.440	23.440	0	12	0	0	0	0	23.440	0	0	0	0	0	0
09-09-2021	11-10-2021		33-10224411	-81.590	-81.590	-81.590	0	-81.590	-19	0	0	0	0	0	0	0	-81.590	0	0	0
10-09-2021	11-10-2021		33-10228830	-23.440	-23.440	-23.440	0	-23.440	-19	0	0	0	0	0	0	0	-23.440	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969419602P	GPS CHILE SPA			-1.935.242	0	-1.935.242	-955.707	-979.535		0	0	0	0	0	-955.707	0	-979.535	0	0	0
19-08-2021	20-09-2021		33-351036	-955.707	0	-955.707	-955.707	0	2	0	0	0	0	0	-955.707	0	0	0	0	0
10-09-2021	11-10-2021		33-353778	-979.535	0	-979.535	0	-979.535	-19	0	0	0	0	0	0	0	-979.535	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969454408P	SOC. CONC. AUTOPISTA CENTRAL S.A.			-34.235.155	0	-34.235.155	0	-34.235.155		0	0	0	0	0	0	-34.235.155	0	0	0	0
24-08-2021	27-09-2021		33-6140339	-34.235.155	0	-34.235.155	0	-34.235.155	-5	0	0	0	0	0	0	-34.235.155	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969686600P	AENOR CHILE SPA			-573.500	0	-573.500	0	-573.500		0	0	0	0	0	0	-573.500	0	0	0	0
31-08-2021	30-09-2021		34-15516	-573.500	0	-573.500	0	-573.500	-8	0	0	0	0	0	0	-573.500	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969920301P	SOC. CONC.AUTOPISTA VESPUCIO NORTE EXPRESS S.A.			-7.621.209	0	-3.644.887	-5	-3.644.882		-5	0	0	0	0	0	0	0	-3.644.882	0	0
13-04-2021	13-05-2021		33-2487363	-3.976.327	0	-5	-5	0	132	-5	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-2642242	-3.644.882	0	-3.644.882	0	-3.644.882	-21	0	0	0	0	0	0	0	0	-3.644.882	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970040005P	BANCO DE CHILE			79.188.107	-141.076.173	79.188.107	149.909.795	-70.721.688		8.749.669	70.267.055	35.678	294.492	-70.828	70.633.729	-70.579.197	0	-142.491	0	0
19-04-2021	19-04-2021		PP-20089	3.380.671	0	3.380.671	3.380.671	0	156	3.380.671	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		PP-20091	2.502.845	0	2.502.845	2.502.845	0	156	2.502.845	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		PP-20092	2.466.307	0	2.466.307	2.466.307	0	156	2.466.307	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		PP-20093	335.330	0	335.330	335.330	0	156	335.330	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		PP-20094	110.030	0	110.030	110.030	0	156	110.030	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		PP-20095	41.916	0	41.916	41.916	0	156	41.916	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-31311770	-17.460	-17.460	-17.460	-17.460	0	121	-17.460	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-31311769	-17.470	-17.470	-17.470	-17.470	0	121	-17.470	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021		33-31343825	-17.500	-17.500	-17.500	-17.500	0	114	-17.500	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021		33-31343826	-17.500	-17.500	-17.500	-17.500	0	114	-17.500	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021		33-31343827	-17.500	-17.500	-17.500	-17.500	0	114	-17.500	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21422	70.267.055	0	70.267.055	70.267.055	0	64	0	70.267.055	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-31732678	-17.500	0	-17.500	-17.500	0	55	0	0	-17.500	0	0	0	0	0	0	0	0
03-08-2021	03-08-2021		AS-99445	70.828	0	70.828	70.828	0	50	0	0	70.828	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		33-31867996	-17.650	-17.650	-17.650	-17.650	0	44	0	0	-17.650	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896181	-2.925.626	-2.925.626	-2.925.626	-2.925.626	0	30	0	0	0	-2.925.626	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896180	-2.027.562	-2.027.562	-2.027.562	-2.027.562	0	30	0	0	0	-2.027.562	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896179	-2.281.007	-2.281.007	-2.281.007	-2.281.007	0	30	0	0	0	-2.281.007	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896178	-2.281.007	-2.281.007	-2.281.007	-2.281.007	0	30	0	0	0	-2.281.007	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896177	-74.963	-74.963	-74.963	-74.963	0	30	0	0	0	-74.963	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896176	-121.071	-121.071	-121.071	-121.071	0	30	0	0	0	-121.071	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896175	-74.963	-74.963	-74.963	-74.963	0	30	0	0	0	-74.963	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896174	-262.369	-262.369	-262.369	-262.369	0	30	0	0	0	-262.369	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896173	-30.045	-30.045	-30.045	-30.045	0	30	0	0	0	-30.045	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896172	-59.494	-59.494	-59.494	-59.494	0	30	0	0	0	-59.494	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896171	-275.756	-275.756	-275.756	-275.756	0	30	0	0	0	-275.756	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896170	-5.745.353	-5.745.353	-5.745.353	-5.745.353	0	30	0	0	0	-5.745.353	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896169	-1.774.414	-1.774.414	-1.774.414	-1.774.414	0	30	0	0	0	-1.774.414	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896168	-22.905	-22.905	-22.905	-22.905	0	30	0	0	0	-22.905	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896311	-4.179.169	-4.179.169	-4.179.169	-4.179.169	0	30	0	0	0	-4.179.169	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896310	-3.153.965	-3.153.965	-3.153.965	-3.153.965	0	30	0	0	0	-3.153.965	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896309	-5.657.843	-5.657.843	-5.657.843	-5.657.843	0	30	0	0	0	-5.657.843	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896308	-10.403.374	-10.403.374	-10.403.374	-10.403.374	0	30	0	0	0	-10.403.374	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896307	-1.316.548	-1.316.548	-1.316.548	-1.316.548	0	30	0	0	0	-1.316.548	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896306	-3.435.127	-3.435.127	-3.435.127	-3.435.127	0	30	0	0	0	-3.435.127	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896305	-1.720.393	-1.720.393	-1.720.393	-1.720.393	0	30	0	0	0	-1.720.393	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896304	-2.525.003	-2.525.003	-2.525.003	-2.525.003	0	30	0	0	0	-2.525.003	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896303	-820.898	-820.898	-820.898	-820.898	0	30	0	0	0	-820.898	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896302	-1.099.440	-1.099.440	-1.099.440	-1.099.440	0	30	0	0	0	-1.099.440	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896301	-4.439.116	-4.439.116	-4.439.116	-4.439.116	0	30	0	0	0	-4.439.116	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896300	-3.154.829	-3.154.829	-3.154.829	-3.154.829	0	30	0	0	0	-3.154.829	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896299	-969.879	-969.879	-969.879	-969.879	0	30	0	0	0	-969.879	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896298	-1.981.037	-1.981.037	-1.981.037	-1.981.037	0	30	0	0	0	-1.981.037	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896297	-7.453.899	-7.453.899	-7.453.899	-7.453.899	0	30	0	0	0	-7.453.899	0	0	0	0	0	0	0
22-08-2021	23-08-2021		PP-22007	70.448.233	0	70.448.233	70.448.233	0	30	0	0	0	70.448.233	0	0	0	0	0	0	0
27-08-2021	27-08-2021		PP-22187	56.657	0	56.657	56.657	0	26	0	0	0	56.657	0	0	0	0	0	0	0
27-08-2021	27-08-2021		PP-22198	56.657	0	56.657	56.657	0	26	0	0	0	56.657	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-32118460	-70.828	0	-70.828	-70.828	0	16	0	0	0	0	-70.828	0	0	0	0	0	0
14-09-2021	14-09-2021		PP-22496	142.491	0	142.491	142.491	0	8	0	0	0	0	0	142.491	0	0	0	0	0
21-09-2021	21-09-2021		PP-22625	70.491.238	0	70.491.238	70.491.238	0	1	0	0	0	0	0	70.491.238	0	0	0	0	0
23-08-2021	23-09-2021		33-32093442	-2.939.251	-2.939.251	-2.939.251	0	-2.939.251	-1	0	0	0	0	0	0	-2.939.251	0	0	0	0
23-08-2021	23-09-2021		33-32093441	-2.037.006	-2.037.006	-2.037.006	0	-2.037.006	-1	0	0	0	0	0	0	-2.037.006	0	0	0	0
23-08-2021	23-09-2021		33-32093289	-2.291.627	-2.291.627	-2.291.627	0	-2.291.627	-1	0	0	0	0	0	0	-2.291.627	0	0	0	0
23-08-2021	23-09-2021		33-32093288	-2.291.627	-2.291.627	-2.291.627	0	-2.291.627	-1	0	0	0	0	0	0	-2.291.627	0	0	0	0
23-08-2021	23-09-2021		33-32093287	-75.314	-75.314	-75.314	0	-75.314	-1	0	0	0	0	0	0	-75.314	0	0	0	0
23-08-2021	23-09-2021		33-32093286	-121.637	-121.637	-121.637	0	-121.637	-1	0	0	0	0	0	0	-121.637	0	0	0	0
23-08-2021	23-09-2021		33-32093285	-75.314	-75.314	-75.314	0	-75.314	-1	0	0	0	0	0	0	-75.314	0	0	0	0
23-08-2021	23-09-2021		33-32093284	-263.593	-263.593	-263.593	0	-263.593	-1	0	0	0	0	0	0	-263.593	0	0	0	0
23-08-2021	23-09-2021		33-32093283	-30.184	-30.184	-30.184	0	-30.184	-1	0	0	0	0	0	0	-30.184	0	0	0	0
23-08-2021	23-09-2021		33-32093282	-59.771	-59.771	-59.771	0	-59.771	-1	0	0	0	0	0	0	-59.771	0	0	0	0
23-08-2021	23-09-2021		33-32093408	-277.039	-277.039	-277.039	0	-277.039	-1	0	0	0	0	0	0	-277.039	0	0	0	0
23-08-2021	23-09-2021		33-32093407	-5.772.106	-5.772.106	-5.772.106	0	-5.772.106	-1	0	0	0	0	0	0	-5.772.106	0	0	0	0
23-08-2021	23-09-2021		33-32093406	-1.782.677	-1.782.677	-1.782.677	0	-1.782.677	-1	0	0	0	0	0	0	-1.782.677	0	0	0	0
23-08-2021	23-09-2021		33-32093405	-23.015	-23.015	-23.015	0	-23.015	-1	0	0	0	0	0	0	-23.015	0	0	0	0
23-08-2021	23-09-2021		33-32093404	-4.198.629	-4.198.629	-4.198.629	0	-4.198.629	-1	0	0	0	0	0	0	-4.198.629	0	0	0	0
23-08-2021	23-09-2021		33-32093403	-3.159.082	-3.159.082	-3.159.082	0	-3.159.082	-1	0	0	0	0	0	0	-3.159.082	0	0	0	0
23-08-2021	23-09-2021		33-32093402	-5.667.023	-5.667.023	-5.667.023	0	-5.667.023	-1	0	0	0	0	0	0	-5.667.023	0	0	0	0
23-08-2021	23-09-2021		33-32093401	-10.420.253	-10.420.253	-10.420.253	0	-10.420.253	-1	0	0	0	0	0	0	-10.420.253	0	0	0	0
23-08-2021	23-09-2021		33-32093400	-1.318.684	-1.318.684	-1.318.684	0	-1.318.684	-1	0	0	0	0	0	0	-1.318.684	0	0	0	0
23-08-2021	23-09-2021		33-32093399	-3.440.700	-3.440.700	-3.440.700	0	-3.440.700	-1	0	0	0	0	0	0	-3.440.700	0	0	0	0
23-08-2021	23-09-2021		33-32093398	-1.723.184	-1.723.184	-1.723.184	0	-1.723.184	-1	0	0	0	0	0	0	-1.723.184	0	0	0	0
23-08-2021	23-09-2021		33-32093397	-2.529.100	-2.529.100	-2.529.100	0	-2.529.100	-1	0	0	0	0	0	0	-2.529.100	0	0	0	0
23-08-2021	23-09-2021		33-32093396	-822.230	-822.230	-822.230	0	-822.230	-1	0	0	0	0	0	0	-822.230	0	0	0	0
23-08-2021	23-09-2021		33-32093395	-1.101.224	-1.101.224	-1.101.224	0	-1.101.224	-1	0	0	0	0	0	0	-1.101.224	0	0	0	0
23-08-2021	23-09-2021		33-32093394	-4.446.318	-4.446.318	-4.446.318	0	-4.446.318	-1	0	0	0	0	0	0	-4.446.318	0	0	0	0
23-08-2021	23-09-2021		33-32093393	-3.159.948	-3.159.948	-3.159.948	0	-3.159.948	-1	0	0	0	0	0	0	-3.159.948	0	0	0	0
23-08-2021	23-09-2021		33-32093424	-971.453	-971.453	-971.453	0	-971.453	-1	0	0	0	0	0	0	-971.453	0	0	0	0
23-08-2021	23-09-2021		33-32093423	-1.984.251	-1.984.251	-1.984.251	0	-1.984.251	-1	0	0	0	0	0	0	-1.984.251	0	0	0	0
23-08-2021	23-09-2021		33-32093422	-7.465.993	-7.465.993	-7.465.993	0	-7.465.993	-1	0	0	0	0	0	0	-7.465.993	0	0	0	0
27-08-2021	27-09-2021		33-32147359	-56.657	-56.657	-56.657	0	-56.657	-5	0	0	0	0	0	0	-56.657	0	0	0	0
27-08-2021	27-09-2021		33-32210405	-56.657	-56.657	-56.657	0	-56.657	-5	0	0	0	0	0	0	-56.657	0	0	0	0
30-08-2021	30-09-2021		33-32113078	-17.650	0	-17.650	0	-17.650	-8	0	0	0	0	0	0	-17.650	0	0	0	0
14-09-2021	14-10-2021		33-32262613	-142.491	-142.491	-142.491	0	-142.491	-22	0	0	0	0	0	0	0	0	-142.491	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970060006P	BCI			-6.358.875	-6.348.229	-6.358.875	-5.814.402	-544.473		-5.803.756	29.962	-29.962	0	0	-10.646	0	-544.473	0	0	0
07-01-2021	08-02-2021		34-1241354	-191.040	-191.040	-191.040	-191.040	0	226	-191.040	0	0	0	0	0	0	0	0	0	0
07-01-2021	08-02-2021		34-1241353	-5.239.164	-5.239.164	-5.239.164	-5.239.164	0	226	-5.239.164	0	0	0	0	0	0	0	0	0	0
07-01-2021	08-02-2021		33-21106923	-373.552	-373.552	-373.552	-373.552	0	226	-373.552	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		PP-21134	29.962	0	29.962	29.962	0	84	0	29.962	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-21802272	-29.962	0	-29.962	-29.962	0	51	0	0	-29.962	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-22031516	-10.646	0	-10.646	-10.646	0	6	0	0	0	0	0	-10.646	0	0	0	0	0
06-09-2021	06-10-2021		33-22072907	-383.161	-383.161	-383.161	0	-383.161	-14	0	0	0	0	0	0	0	-383.161	0	0	0
06-09-2021	06-10-2021		33-22072906	-155.150	-155.150	-155.150	0	-155.150	-14	0	0	0	0	0	0	0	-155.150	0	0	0
06-09-2021	06-10-2021		33-22072905	-6.162	-6.162	-6.162	0	-6.162	-14	0	0	0	0	0	0	0	-6.162	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970110003P	BANCO INTERNACIONAL			-184.600	-2.084.378	-184.600	-95.543	-89.057		-95.543	0	0	0	0	0	0	-89.057	0	0	0
17-03-2021	17-03-2021		AS-89904	3.801.052	0	3.801.052	3.801.052	0	189	3.801.052	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021		33-985206	-379.955	-379.955	-379.955	-379.955	0	156	-379.955	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021		33-985205	-379.955	-379.955	-379.955	-379.955	0	156	-379.955	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021		33-985204	-379.956	-379.956	-379.956	-379.956	0	156	-379.956	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021		33-985202	-379.956	-379.956	-379.956	-379.956	0	156	-379.956	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021		33-985201	-379.956	-379.956	-379.956	-379.956	0	156	-379.956	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021		33-985203	-379.956	0	-379.956	-379.956	0	156	-379.956	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021		34-62908	-90.294	-90.294	-90.294	-90.294	0	149	-90.294	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021		34-62907	-5.249	-5.249	-5.249	-5.249	0	149	-5.249	0	0	0	0	0	0	0	0	0	0
04-05-2021	04-05-2021		AS-85595	-1.521.318	0	-1.521.318	-1.521.318	0	141	-1.521.318	0	0	0	0	0	0	0	0	0	0
07-09-2021	07-10-2021		33-1017513	-89.057	-89.057	-89.057	0	-89.057	-15	0	0	0	0	0	0	0	-89.057	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970180001P	SCOTIABANK			-838.772	-78.166.935	-33.322	26.313.519	-26.346.841		-33.322	51.820.092	-26.332.117	-25.487.975	26.346.841	0	0	-26.346.841	0	0	0
31-12-2020	01-02-2021		33-6935872	-33.320	0	-33.320	-33.320	0	233	-33.320	0	0	0	0	0	0	0	0	0	0
20-01-2021	22-02-2021		33-6918502	-297.151	-1	-1	-1	0	212	-1	0	0	0	0	0	0	0	0	0	0
20-01-2021	22-02-2021		33-6918509	-508.301	-1	-1	-1	0	212	-1	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-06-2021		PP-21393	26.332.117	0	26.332.117	26.332.117	0	85	0	26.332.117	0	0	0	0	0	0	0	0	0
23-07-2021	23-07-2021		PP-21492	25.487.975	0	25.487.975	25.487.975	0	61	0	25.487.975	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081347	-326.756	-326.756	-326.756	-326.756	0	55	0	0	-326.756	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081309	-42.233	-42.233	-42.233	-42.233	0	55	0	0	-42.233	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081344	-318.832	-318.832	-318.832	-318.832	0	55	0	0	-318.832	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081326	-518.667	-518.667	-518.667	-518.667	0	55	0	0	-518.667	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081350	-7.497.555	-7.497.555	-7.497.555	-7.497.555	0	55	0	0	-7.497.555	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081346	-1.428.765	-1.428.765	-1.428.765	-1.428.765	0	55	0	0	-1.428.765	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081315	-795.895	-795.895	-795.895	-795.895	0	55	0	0	-795.895	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081323	-854.431	-854.431	-854.431	-854.431	0	55	0	0	-854.431	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081349	-9.827.025	-9.827.025	-9.827.025	-9.827.025	0	55	0	0	-9.827.025	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081342	-1.198.633	-1.198.633	-1.198.633	-1.198.633	0	55	0	0	-1.198.633	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081319	-303.211	-303.211	-303.211	-303.211	0	55	0	0	-303.211	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081329	-143.726	-143.726	-143.726	-143.726	0	55	0	0	-143.726	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081337	-1.198.633	-1.198.633	-1.198.633	-1.198.633	0	55	0	0	-1.198.633	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081348	-279.975	-279.975	-279.975	-279.975	0	55	0	0	-279.975	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081334	-1.597.780	-1.597.780	-1.597.780	-1.597.780	0	55	0	0	-1.597.780	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112851	-9.510.024	-9.510.024	-9.510.024	-9.510.024	0	30	0	0	0	-9.510.024	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112844	-1.546.238	-1.546.238	-1.546.238	-1.546.238	0	30	0	0	0	-1.546.238	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112850	-270.944	-270.944	-270.944	-270.944	0	30	0	0	0	-270.944	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112845	-1.159.967	-1.159.967	-1.159.967	-1.159.967	0	30	0	0	0	-1.159.967	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112842	-502.967	-502.967	-502.967	-502.967	0	30	0	0	0	-502.967	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112849	-316.216	-316.216	-316.216	-316.216	0	30	0	0	0	-316.216	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112847	-308.547	-308.547	-308.547	-308.547	0	30	0	0	0	-308.547	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112846	-1.159.967	-1.159.967	-1.159.967	-1.159.967	0	30	0	0	0	-1.159.967	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112840	-294.035	-294.035	-294.035	-294.035	0	30	0	0	0	-294.035	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112839	-771.802	-771.802	-771.802	-771.802	0	30	0	0	0	-771.802	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112841	-828.568	-828.568	-828.568	-828.568	0	30	0	0	0	-828.568	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112843	-139.373	-139.373	-139.373	-139.373	0	30	0	0	0	-139.373	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112848	-1.382.676	-1.382.676	-1.382.676	-1.382.676	0	30	0	0	0	-1.382.676	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112852	-7.255.698	-7.255.698	-7.255.698	-7.255.698	0	30	0	0	0	-7.255.698	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112838	-40.953	-40.953	-40.953	-40.953	0	30	0	0	0	-40.953	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22306	42.467	0	42.467	42.467	0	20	0	0	0	0	42.467	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22307	800.304	0	800.304	800.304	0	20	0	0	0	0	800.304	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22308	304.890	0	304.890	304.890	0	20	0	0	0	0	304.890	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22309	859.164	0	859.164	859.164	0	20	0	0	0	0	859.164	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22310	521.540	0	521.540	521.540	0	20	0	0	0	0	521.540	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22311	144.522	0	144.522	144.522	0	20	0	0	0	0	144.522	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22312	1.597.780	0	1.597.780	1.597.780	0	20	0	0	0	0	1.597.780	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22313	1.198.633	0	1.198.633	1.198.633	0	20	0	0	0	0	1.198.633	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22314	1.198.633	0	1.198.633	1.198.633	0	20	0	0	0	0	1.198.633	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22315	318.832	0	318.832	318.832	0	20	0	0	0	0	318.832	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22316	1.428.765	0	1.428.765	1.428.765	0	20	0	0	0	0	1.428.765	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22317	326.756	0	326.756	326.756	0	20	0	0	0	0	326.756	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22318	279.975	0	279.975	279.975	0	20	0	0	0	0	279.975	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22319	9.827.025	0	9.827.025	9.827.025	0	20	0	0	0	0	9.827.025	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22320	7.497.555	0	7.497.555	7.497.555	0	20	0	0	0	0	7.497.555	0	0	0	0	0	0
02-09-2021	04-10-2021		33-7173210	-304.890	-304.890	-304.890	0	-304.890	-12	0	0	0	0	0	0	0	-304.890	0	0	0
02-09-2021	04-10-2021		33-7173242	-7.497.555	-7.497.555	-7.497.555	0	-7.497.555	-12	0	0	0	0	0	0	0	-7.497.555	0	0	0
02-09-2021	04-10-2021		33-7173241	-9.827.025	-9.827.025	-9.827.025	0	-9.827.025	-12	0	0	0	0	0	0	0	-9.827.025	0	0	0
02-09-2021	04-10-2021		33-7173237	-318.832	-318.832	-318.832	0	-318.832	-12	0	0	0	0	0	0	0	-318.832	0	0	0
02-09-2021	04-10-2021		33-7173238	-1.428.765	-1.428.765	-1.428.765	0	-1.428.765	-12	0	0	0	0	0	0	0	-1.428.765	0	0	0
02-09-2021	04-10-2021		33-7173202	-42.467	-42.467	-42.467	0	-42.467	-12	0	0	0	0	0	0	0	-42.467	0	0	0
02-09-2021	04-10-2021		33-7173239	-326.756	-326.756	-326.756	0	-326.756	-12	0	0	0	0	0	0	0	-326.756	0	0	0
02-09-2021	04-10-2021		33-7173214	-859.164	-859.164	-859.164	0	-859.164	-12	0	0	0	0	0	0	0	-859.164	0	0	0
02-09-2021	04-10-2021		33-7173240	-279.975	-279.975	-279.975	0	-279.975	-12	0	0	0	0	0	0	0	-279.975	0	0	0
02-09-2021	04-10-2021		33-7173234	-1.198.633	-1.198.633	-1.198.633	0	-1.198.633	-12	0	0	0	0	0	0	0	-1.198.633	0	0	0
02-09-2021	04-10-2021		33-7173223	-144.522	-144.522	-144.522	0	-144.522	-12	0	0	0	0	0	0	0	-144.522	0	0	0
02-09-2021	04-10-2021		33-7173229	-1.198.633	-1.198.633	-1.198.633	0	-1.198.633	-12	0	0	0	0	0	0	0	-1.198.633	0	0	0
02-09-2021	04-10-2021		33-7173206	-800.304	-800.304	-800.304	0	-800.304	-12	0	0	0	0	0	0	0	-800.304	0	0	0
02-09-2021	04-10-2021		33-7173218	-521.540	-521.540	-521.540	0	-521.540	-12	0	0	0	0	0	0	0	-521.540	0	0	0
02-09-2021	04-10-2021		33-7173225	-1.597.780	-1.597.780	-1.597.780	0	-1.597.780	-12	0	0	0	0	0	0	0	-1.597.780	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970230009P	BANCO ITAU CORPBANCA			-9.400.554	-59.388.150	-9.400.554	-3.020.806	-6.379.748		11.146.778	-13.169.729	5.669.864	-6.249.582	0	-418.137	0	-106.895	-6.272.853	0	0
20-01-2021	20-01-2021		PP-18075	2.240.146	0	2.240.146	2.240.146	0	245	2.240.146	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021		PP-18076	3.959.129	0	3.959.129	3.959.129	0	245	3.959.129	0	0	0	0	0	0	0	0	0	0
10-03-2021	10-03-2021		PP-18723	104.582	0	104.582	104.582	0	196	104.582	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18538	3.959.129	0	3.959.129	3.959.129	0	184	3.959.129	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18539	2.262.084	0	2.262.084	2.262.084	0	184	2.262.084	0	0	0	0	0	0	0	0	0	0
24-03-2021	24-03-2021		PP-18724	2.199.857	0	2.199.857	2.199.857	0	182	2.199.857	0	0	0	0	0	0	0	0	0	0
10-03-2021	12-04-2021		33-4870677	-104.582	-104.582	-104.582	-104.582	0	163	-104.582	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19561	3.959.129	0	3.959.129	3.959.129	0	155	3.959.129	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19562	2.268.028	0	2.268.028	2.268.028	0	155	2.268.028	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-4873317	-2.262.084	-2.262.084	-2.262.084	-2.262.084	0	153	-2.262.084	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-4873318	-3.959.129	-3.959.129	-3.959.129	-3.959.129	0	153	-3.959.129	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021		33-4873352	-5.051.920	0	-5.051.920	-5.051.920	0	149	-5.051.920	0	0	0	0	0	0	0	0	0	0
24-03-2021	26-04-2021		33-4874748	-2.499.834	0	-2.499.834	-2.499.834	0	149	-2.499.834	0	0	0	0	0	0	0	0	0	0
24-03-2021	26-04-2021		33-4877037	-2.199.857	0	-2.199.857	-2.199.857	0	149	-2.199.857	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901273	-240.575	-240.575	-240.575	-240.575	0	126	-240.575	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901271	-240.575	-240.575	-240.575	-240.575	0	126	-240.575	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901269	-240.575	-240.575	-240.575	-240.575	0	126	-240.575	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901270	-240.575	-240.575	-240.575	-240.575	0	126	-240.575	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901274	-240.575	-240.575	-240.575	-240.575	0	126	-240.575	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901278	-240.575	-240.575	-240.575	-240.575	0	126	-240.575	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901272	-240.575	-240.575	-240.575	-240.575	0	126	-240.575	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901281	-12.985	-12.985	-12.985	-12.985	0	126	-12.985	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901279	-12.985	-12.985	-12.985	-12.985	0	126	-12.985	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901280	-12.985	-12.985	-12.985	-12.985	0	126	-12.985	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901277	-240.575	-240.575	-240.575	-240.575	0	126	-240.575	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901276	-240.575	-240.575	-240.575	-240.575	0	126	-240.575	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901275	-240.575	-240.575	-240.575	-240.575	0	126	-240.575	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-4904247	-3.959.129	-3.959.129	-3.959.129	-3.959.129	0	125	-3.959.129	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-4904246	-2.268.028	-2.268.028	-2.268.028	-2.268.028	0	125	-2.268.028	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-4905070	-5.063.105	-5.063.105	-5.063.105	-5.063.105	0	121	-5.063.105	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20116	3.971.930	0	3.971.930	3.971.930	0	121	3.971.930	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20118	2.279.181	0	2.279.181	2.279.181	0	121	2.279.181	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-06-2021		PP-20738	2.409.003	0	2.409.003	2.409.003	0	106	2.409.003	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021		PP-20739	5.101.994	0	5.101.994	5.101.994	0	105	5.101.994	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-21163	2.285.830	0	2.285.830	2.285.830	0	92	2.285.830	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-21164	3.959.129	0	3.959.129	3.959.129	0	92	3.959.129	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-4945600	-2.279.181	-2.279.181	-2.279.181	-2.279.181	0	90	0	-2.279.181	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-4945601	-3.971.930	-3.971.930	-3.971.930	-3.971.930	0	90	0	-3.971.930	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		PP-21088	587.758	0	587.758	587.758	0	84	0	587.758	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021		33-4979368	-2.409.003	-2.409.003	-2.409.003	-2.409.003	0	65	0	-2.409.003	0	0	0	0	0	0	0	0	0
17-06-2021	19-07-2021		33-4980979	-5.101.994	-5.101.994	-5.101.994	-5.101.994	0	65	0	-5.101.994	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21270	3.959.129	0	3.959.129	3.959.129	0	64	0	3.959.129	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21271	2.290.452	0	2.290.452	2.290.452	0	64	0	2.290.452	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-4982089	-2.285.831	-2.285.831	-2.285.831	-2.285.831	0	62	0	-2.285.831	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-4982090	-3.959.129	-3.959.129	-3.959.129	-3.959.129	0	62	0	-3.959.129	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		34-739537	-587.758	0	-587.758	-587.758	0	51	0	0	-587.758	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21977	3.959.129	0	3.959.129	3.959.129	0	33	0	0	3.959.129	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21978	2.298.493	0	2.298.493	2.298.493	0	33	0	0	2.298.493	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-5018925	-2.290.453	-2.290.453	-2.290.453	-2.290.453	0	30	0	0	0	-2.290.453	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-5018926	-3.959.129	-3.959.129	-3.959.129	-3.959.129	0	30	0	0	0	-3.959.129	0	0	0	0	0	0	0
17-08-2021	20-09-2021		34-764308	-433.368	-433.368	-433.368	-433.368	0	2	0	0	0	0	0	-433.368	0	0	0	0	0
20-08-2021	20-09-2021		33-5062095	-2.298.493	-2.298.493	-2.298.493	-2.298.493	0	2	0	0	0	0	0	-2.298.493	0	0	0	0	0
20-08-2021	20-09-2021		33-5062096	-3.959.129	-3.959.129	-3.959.129	-3.959.129	0	2	0	0	0	0	0	-3.959.129	0	0	0	0	0
20-09-2021	20-09-2021		PP-22578	6.272.853	0	6.272.853	6.272.853	0	2	0	0	0	0	0	6.272.853	0	0	0	0	0
09-09-2021	11-10-2021		33-5088912	-106.895	-106.895	-106.895	0	-106.895	-19	0	0	0	0	0	0	0	-106.895	0	0	0
20-09-2021	20-10-2021		33-5093912	-3.959.129	-3.959.129	-3.959.129	0	-3.959.129	-28	0	0	0	0	0	0	0	0	-3.959.129	0	0
20-09-2021	20-10-2021		33-5093911	-2.313.724	-2.313.724	-2.313.724	0	-2.313.724	-28	0	0	0	0	0	0	0	0	-2.313.724	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970300007P	BANCO ESTADO			-11.301.018	-6.518.566	-11.301.018	14.497.953	-25.798.971		18.779.818	21.511.548	-828.557	-23.366.276	0	-1.598.580	0	0	-25.798.971	0	0
14-01-2021	15-02-2021		33-6334821	-1.589.165	0	-1.589.165	-1.589.165	0	219	-1.589.165	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18809	22.327	0	22.327	22.327	0	184	22.327	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18810	22.327	0	22.327	22.327	0	184	22.327	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18811	11.164	0	11.164	11.164	0	184	11.164	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18813	11.457	0	11.457	11.457	0	184	11.457	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18814	205.056	0	205.056	205.056	0	184	205.056	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18815	88.817	0	88.817	88.817	0	184	88.817	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18816	395.525	0	395.525	395.525	0	184	395.525	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18817	250.675	0	250.675	250.675	0	184	250.675	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18818	65.690	0	65.690	65.690	0	184	65.690	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18819	65.690	0	65.690	65.690	0	184	65.690	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18820	65.690	0	65.690	65.690	0	184	65.690	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18821	65.690	0	65.690	65.690	0	184	65.690	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18822	65.499	0	65.499	65.499	0	184	65.499	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18823	65.499	0	65.499	65.499	0	184	65.499	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18824	131.906	0	131.906	131.906	0	184	131.906	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18825	2.012.668	0	2.012.668	2.012.668	0	184	2.012.668	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18827	1.338.254	0	1.338.254	1.338.254	0	184	1.338.254	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18828	4.515.103	0	4.515.103	4.515.103	0	184	4.515.103	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18829	7.276.069	0	7.276.069	7.276.069	0	184	7.276.069	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18830	2.999.300	0	2.999.300	2.999.300	0	184	2.999.300	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18832	1.147.418	0	1.147.418	1.147.418	0	184	1.147.418	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18833	944.824	0	944.824	944.824	0	184	944.824	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		AS-82807	11.164	0	11.164	11.164	0	184	11.164	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021		33-6394864	-1.592.108	0	-1.592.108	-1.592.108	0	163	-1.592.108	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19520	25.037	0	25.037	25.037	0	155	25.037	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19521	25.037	0	25.037	25.037	0	155	25.037	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19522	12.371	0	12.371	12.371	0	155	12.371	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19523	12.371	0	12.371	12.371	0	155	12.371	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19524	12.666	0	12.666	12.666	0	155	12.666	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19526	98.332	0	98.332	98.332	0	155	98.332	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19527	437.902	0	437.902	437.902	0	155	437.902	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19528	277.533	0	277.533	277.533	0	155	277.533	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19529	72.728	0	72.728	72.728	0	155	72.728	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19530	72.728	0	72.728	72.728	0	155	72.728	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19531	72.728	0	72.728	72.728	0	155	72.728	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19532	72.728	0	72.728	72.728	0	155	72.728	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19533	72.517	0	72.517	72.517	0	155	72.517	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19534	72.517	0	72.517	72.517	0	155	72.517	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19535	146.391	0	146.391	146.391	0	155	146.391	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19536	2.234.155	0	2.234.155	2.234.155	0	155	2.234.155	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19537	1.481.638	0	1.481.638	1.481.638	0	155	1.481.638	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19538	4.998.864	0	4.998.864	4.998.864	0	155	4.998.864	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19539	8.055.648	0	8.055.648	8.055.648	0	155	8.055.648	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19540	3.320.652	0	3.320.652	3.320.652	0	155	3.320.652	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19541	1.270.356	0	1.270.356	1.270.356	0	155	1.270.356	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19542	1.046.055	0	1.046.055	1.046.055	0	155	1.046.055	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19543	227.686	0	227.686	227.686	0	155	227.686	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399164	-11.164	0	-11.164	-11.164	0	153	-11.164	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399165	-65.690	0	-65.690	-65.690	0	153	-65.690	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399160	-2.999.300	0	-2.999.300	-2.999.300	0	153	-2.999.300	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399175	-131.906	0	-131.906	-131.906	0	153	-131.906	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399169	-65.690	0	-65.690	-65.690	0	153	-65.690	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399158	-7.276.069	0	-7.276.069	-7.276.069	0	153	-7.276.069	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399172	-205.056	0	-205.056	-205.056	0	153	-205.056	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399166	-65.690	0	-65.690	-65.690	0	153	-65.690	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399174	-11.164	0	-11.164	-11.164	0	153	-11.164	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399157	-2.012.668	0	-2.012.668	-2.012.668	0	153	-2.012.668	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399156	-4.515.103	0	-4.515.103	-4.515.103	0	153	-4.515.103	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399163	-65.499	0	-65.499	-65.499	0	153	-65.499	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399173	-65.499	0	-65.499	-65.499	0	153	-65.499	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399171	-250.675	0	-250.675	-250.675	0	153	-250.675	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399178	-395.525	0	-395.525	-395.525	0	153	-395.525	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399177	-22.327	0	-22.327	-22.327	0	153	-22.327	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399168	-65.690	0	-65.690	-65.690	0	153	-65.690	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399162	-1.147.418	0	-1.147.418	-1.147.418	0	153	-1.147.418	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399170	-22.327	0	-22.327	-22.327	0	153	-22.327	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399161	-944.824	0	-944.824	-944.824	0	153	-944.824	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399176	-88.817	0	-88.817	-88.817	0	153	-88.817	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399159	-1.338.254	0	-1.338.254	-1.338.254	0	153	-1.338.254	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399167	-11.457	0	-11.457	-11.457	0	153	-11.457	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462544	-3.320.652	0	-3.320.652	-3.320.652	0	125	-3.320.652	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462540	-4.998.864	0	-4.998.864	-4.998.864	0	125	-4.998.864	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462549	-72.728	0	-72.728	-72.728	0	125	-72.728	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462548	-12.371	0	-12.371	-12.371	0	125	-12.371	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462547	-72.517	0	-72.517	-72.517	0	125	-72.517	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462546	-1.270.356	0	-1.270.356	-1.270.356	0	125	-1.270.356	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462553	-72.728	0	-72.728	-72.728	0	125	-72.728	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462545	-1.046.055	0	-1.046.055	-1.046.055	0	125	-1.046.055	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462558	-12.371	0	-12.371	-12.371	0	125	-12.371	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462561	-25.037	0	-25.037	-25.037	0	125	-25.037	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462557	-72.517	0	-72.517	-72.517	0	125	-72.517	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462543	-1.481.638	0	-1.481.638	-1.481.638	0	125	-1.481.638	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462560	-98.332	0	-98.332	-98.332	0	125	-98.332	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462556	-227.686	0	-227.686	-227.686	0	125	-227.686	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462551	-12.666	0	-12.666	-12.666	0	125	-12.666	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462552	-72.728	0	-72.728	-72.728	0	125	-72.728	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462541	-2.234.155	0	-2.234.155	-2.234.155	0	125	-2.234.155	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462555	-277.533	0	-277.533	-277.533	0	125	-277.533	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462562	-437.902	0	-437.902	-437.902	0	125	-437.902	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462559	-146.391	0	-146.391	-146.391	0	125	-146.391	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462554	-25.037	0	-25.037	-25.037	0	125	-25.037	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462550	-72.728	0	-72.728	-72.728	0	125	-72.728	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462542	-8.055.648	0	-8.055.648	-8.055.648	0	125	-8.055.648	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20142	24.248	0	24.248	24.248	0	125	24.248	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20143	24.248	0	24.248	24.248	0	125	24.248	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20144	11.829	0	11.829	11.829	0	125	11.829	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20145	12.124	0	12.124	12.124	0	125	12.124	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20146	12.420	0	12.420	12.420	0	125	12.420	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20147	95.161	0	95.161	95.161	0	125	95.161	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20148	70.383	0	70.383	70.383	0	125	70.383	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20149	70.383	0	70.383	70.383	0	125	70.383	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20150	70.383	0	70.383	70.383	0	125	70.383	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20151	70.383	0	70.383	70.383	0	125	70.383	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20152	70.178	0	70.178	70.178	0	125	70.178	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20153	70.178	0	70.178	70.178	0	125	70.178	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20125	423.998	0	423.998	423.998	0	121	423.998	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20126	142.311	0	142.311	142.311	0	121	142.311	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20127	221.308	0	221.308	221.308	0	121	221.308	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20128	268.721	0	268.721	268.721	0	121	268.721	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20129	1.230.017	0	1.230.017	1.230.017	0	121	1.230.017	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20130	1.012.839	0	1.012.839	1.012.839	0	121	1.012.839	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20131	3.215.208	0	3.215.208	3.215.208	0	121	3.215.208	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20132	1.434.591	0	1.434.591	1.434.591	0	121	1.434.591	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20133	7.799.850	0	7.799.850	7.799.850	0	121	7.799.850	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20134	2.173.134	0	2.173.134	2.173.134	0	121	2.173.134	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20135	4.840.129	0	4.840.129	4.840.129	0	121	4.840.129	0	0	0	0	0	0	0	0	0	0
13-05-2021	14-06-2021		33-6492837	-1.602.364	0	-1.602.364	-1.602.364	0	100	-1.602.364	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496115	-70.383	0	-70.383	-70.383	0	93	-70.383	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496121	-24.248	0	-24.248	-24.248	0	93	-24.248	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496114	-12.420	0	-12.420	-12.420	0	93	-12.420	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496120	-95.161	0	-95.161	-95.161	0	93	-95.161	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496113	-70.383	0	-70.383	-70.383	0	93	-70.383	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496119	-12.124	0	-12.124	-12.124	0	93	-12.124	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496118	-70.178	0	-70.178	-70.178	0	93	-70.178	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496111	-11.829	0	-11.829	-11.829	0	93	-11.829	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496110	-70.178	0	-70.178	-70.178	0	93	-70.178	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496117	-24.248	0	-24.248	-24.248	0	93	-24.248	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496116	-70.383	0	-70.383	-70.383	0	93	-70.383	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496112	-70.383	0	-70.383	-70.383	0	93	-70.383	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20822	25.233	0	25.233	25.233	0	92	25.233	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20823	25.233	0	25.233	25.233	0	92	25.233	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20825	277.533	0	277.533	277.533	0	92	277.533	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20826	12.171	0	12.171	12.171	0	92	12.171	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20827	12.468	0	12.468	12.468	0	92	12.468	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20828	12.765	0	12.765	12.765	0	92	12.765	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20829	72.728	0	72.728	72.728	0	92	72.728	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20830	72.728	0	72.728	72.728	0	92	72.728	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20831	72.728	0	72.728	72.728	0	92	72.728	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20832	72.728	0	72.728	72.728	0	92	72.728	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20833	72.517	0	72.517	72.517	0	92	72.517	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20834	72.517	0	72.517	72.517	0	92	72.517	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497145	-3.215.208	0	-3.215.208	-3.215.208	0	90	0	-3.215.208	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497144	-1.434.591	0	-1.434.591	-1.434.591	0	90	0	-1.434.591	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497143	-7.799.850	0	-7.799.850	-7.799.850	0	90	0	-7.799.850	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497147	-1.230.017	0	-1.230.017	-1.230.017	0	90	0	-1.230.017	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497146	-1.012.839	0	-1.012.839	-1.012.839	0	90	0	-1.012.839	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497151	-423.998	0	-423.998	-423.998	0	90	0	-423.998	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497141	-4.840.129	0	-4.840.129	-4.840.129	0	90	0	-4.840.129	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497150	-142.311	0	-142.311	-142.311	0	90	0	-142.311	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497149	-221.308	0	-221.308	-221.308	0	90	0	-221.308	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497148	-268.721	0	-268.721	-268.721	0	90	0	-268.721	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497142	-2.171.950	0	-2.171.950	-2.171.950	0	90	0	-2.171.950	0	0	0	0	0	0	0	0	0
26-05-2021	28-06-2021		33-6432662	-52.647	-52.647	-52.647	-52.647	0	86	0	-52.647	0	0	0	0	0	0	0	0	0
29-06-2021	29-06-2021		PP-21023	23.369.027	0	23.369.027	23.369.027	0	85	0	23.369.027	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		33-6525299	-1.608.837	-1.608.837	-1.608.837	-1.608.837	0	72	0	-1.608.837	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21246	24.393	0	24.393	24.393	0	64	0	24.393	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21247	12.494	0	12.494	12.494	0	64	0	12.494	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21248	70.383	0	70.383	70.383	0	64	0	70.383	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21249	70.383	0	70.383	70.383	0	64	0	70.383	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21250	11.899	0	11.899	11.899	0	64	0	11.899	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21251	70.178	0	70.178	70.178	0	64	0	70.178	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21252	1.433.844	0	1.433.844	1.433.844	0	64	0	1.433.844	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21324	423.777	0	423.777	423.777	0	64	0	423.777	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21325	24.393	0	24.393	24.393	0	64	0	24.393	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21326	95.161	0	95.161	95.161	0	64	0	95.161	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21327	143.084	0	143.084	143.084	0	64	0	143.084	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21328	70.178	0	70.178	70.178	0	64	0	70.178	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21330	222.508	0	222.508	222.508	0	64	0	222.508	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21331	268.581	0	268.581	268.581	0	64	0	268.581	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21332	70.383	0	70.383	70.383	0	64	0	70.383	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21333	70.383	0	70.383	70.383	0	64	0	70.383	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21334	1.229.377	0	1.229.377	1.229.377	0	64	0	1.229.377	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21335	1.012.312	0	1.012.312	1.012.312	0	64	0	1.012.312	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21336	3.213.534	0	3.213.534	3.213.534	0	64	0	3.213.534	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21337	7.795.789	0	7.795.789	7.795.789	0	64	0	7.795.789	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21338	2.183.734	0	2.183.734	2.183.734	0	64	0	2.183.734	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21339	4.837.609	0	4.837.609	4.837.609	0	64	0	4.837.609	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21341	11.899	0	11.899	11.899	0	64	0	11.899	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529560	-12.765	0	-12.765	-12.765	0	62	0	-12.765	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529558	-72.728	0	-72.728	-72.728	0	62	0	-72.728	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529557	-12.468	0	-12.468	-12.468	0	62	0	-12.468	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529567	-25.233	0	-25.233	-25.233	0	62	0	-25.233	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529566	-12.171	0	-12.171	-12.171	0	62	0	-12.171	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529564	-277.533	0	-277.533	-277.533	0	62	0	-277.533	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529562	-72.728	0	-72.728	-72.728	0	62	0	-72.728	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529561	-72.728	0	-72.728	-72.728	0	62	0	-72.728	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529559	-72.728	0	-72.728	-72.728	0	62	0	-72.728	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529556	-72.517	0	-72.517	-72.517	0	62	0	-72.517	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529565	-72.517	0	-72.517	-72.517	0	62	0	-72.517	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529563	-25.233	0	-25.233	-25.233	0	62	0	-25.233	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532383	-147.643	0	-147.643	-147.643	0	55	0	0	-147.643	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532380	-1.047.387	0	-1.047.387	-1.047.387	0	55	0	0	-1.047.387	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532382	-229.931	0	-229.931	-229.931	0	55	0	0	-229.931	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532381	-1.271.973	0	-1.271.973	-1.271.973	0	55	0	0	-1.271.973	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532379	-3.324.879	0	-3.324.879	-3.324.879	0	55	0	0	-3.324.879	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532376	-2.255.642	0	-2.255.642	-2.255.642	0	55	0	0	-2.255.642	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532377	-8.065.903	0	-8.065.903	-8.065.903	0	55	0	0	-8.065.903	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532378	-1.483.524	0	-1.483.524	-1.483.524	0	55	0	0	-1.483.524	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532375	-5.005.228	0	-5.005.228	-5.005.228	0	55	0	0	-5.005.228	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532385	-438.459	0	-438.459	-438.459	0	55	0	0	-438.459	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532384	-98.457	0	-98.457	-98.457	0	55	0	0	-98.457	0	0	0	0	0	0	0	0
13-07-2021	16-08-2021		33-6559015	-1.614.082	-1.614.082	-1.614.082	-1.614.082	0	37	0	0	-1.614.082	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21954	437.902	0	437.902	437.902	0	33	0	0	437.902	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21955	25.373	0	25.373	25.373	0	33	0	0	25.373	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21956	98.332	0	98.332	98.332	0	33	0	0	98.332	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21957	148.357	0	148.357	148.357	0	33	0	0	148.357	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21958	12.239	0	12.239	12.239	0	33	0	0	12.239	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21959	72.517	0	72.517	72.517	0	33	0	0	72.517	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21960	230.745	0	230.745	230.745	0	33	0	0	230.745	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21961	277.533	0	277.533	277.533	0	33	0	0	277.533	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21962	25.373	0	25.373	25.373	0	33	0	0	25.373	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21963	72.728	0	72.728	72.728	0	33	0	0	72.728	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21964	72.728	0	72.728	72.728	0	33	0	0	72.728	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21965	12.836	0	12.836	12.836	0	33	0	0	12.836	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21966	72.728	0	72.728	72.728	0	33	0	0	72.728	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21967	72.728	0	72.728	72.728	0	33	0	0	72.728	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21968	12.537	0	12.537	12.537	0	33	0	0	12.537	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21969	72.517	0	72.517	72.517	0	33	0	0	72.517	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21970	1.270.356	0	1.270.356	1.270.356	0	33	0	0	1.270.356	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21971	1.046.055	0	1.046.055	1.046.055	0	33	0	0	1.046.055	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21972	3.320.652	0	3.320.652	3.320.652	0	33	0	0	3.320.652	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21973	1.481.638	0	1.481.638	1.481.638	0	33	0	0	1.481.638	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21974	8.055.648	0	8.055.648	8.055.648	0	33	0	0	8.055.648	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21975	2.264.165	0	2.264.165	2.264.165	0	33	0	0	2.264.165	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21976	4.998.864	0	4.998.864	4.998.864	0	33	0	0	4.998.864	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561801	-70.383	0	-70.383	-70.383	0	30	0	0	0	-70.383	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561793	-2.183.734	0	-2.183.734	-2.183.734	0	30	0	0	0	-2.183.734	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561800	-11.899	0	-11.899	-11.899	0	30	0	0	0	-11.899	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561809	-70.178	0	-70.178	-70.178	0	30	0	0	0	-70.178	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561808	-222.508	0	-222.508	-222.508	0	30	0	0	0	-222.508	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561799	-70.178	0	-70.178	-70.178	0	30	0	0	0	-70.178	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561792	-4.837.609	0	-4.837.609	-4.837.609	0	30	0	0	0	-4.837.609	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561814	-423.777	0	-423.777	-423.777	0	30	0	0	0	-423.777	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561807	-268.581	0	-268.581	-268.581	0	30	0	0	0	-268.581	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561805	-70.383	0	-70.383	-70.383	0	30	0	0	0	-70.383	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561806	-24.393	0	-24.393	-24.393	0	30	0	0	0	-24.393	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561812	-95.161	0	-95.161	-95.161	0	30	0	0	0	-95.161	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561797	-1.012.312	0	-1.012.312	-1.012.312	0	30	0	0	0	-1.012.312	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561803	-12.494	0	-12.494	-12.494	0	30	0	0	0	-12.494	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561811	-143.084	0	-143.084	-143.084	0	30	0	0	0	-143.084	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561804	-70.383	0	-70.383	-70.383	0	30	0	0	0	-70.383	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561813	-24.393	0	-24.393	-24.393	0	30	0	0	0	-24.393	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561795	-1.433.844	0	-1.433.844	-1.433.844	0	30	0	0	0	-1.433.844	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561796	-3.213.534	0	-3.213.534	-3.213.534	0	30	0	0	0	-3.213.534	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561810	-11.899	0	-11.899	-11.899	0	30	0	0	0	-11.899	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561802	-70.383	0	-70.383	-70.383	0	30	0	0	0	-70.383	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561794	-7.795.789	0	-7.795.789	-7.795.789	0	30	0	0	0	-7.795.789	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561798	-1.229.377	0	-1.229.377	-1.229.377	0	30	0	0	0	-1.229.377	0	0	0	0	0	0	0
12-08-2021	13-09-2021		33-6593760	-1.616.680	-1.616.680	-1.616.680	-1.616.680	0	9	0	0	0	0	0	-1.616.680	0	0	0	0	0
20-08-2021	20-09-2021		33-6597668	-72.728	0	-72.728	-72.728	0	2	0	0	0	0	0	-72.728	0	0	0	0	0
20-08-2021	20-09-2021		33-6597667	-12.537	0	-12.537	-12.537	0	2	0	0	0	0	0	-12.537	0	0	0	0	0
20-08-2021	20-09-2021		33-6597676	-72.517	0	-72.517	-72.517	0	2	0	0	0	0	0	-72.517	0	0	0	0	0
20-08-2021	20-09-2021		33-6597675	-230.745	0	-230.745	-230.745	0	2	0	0	0	0	0	-230.745	0	0	0	0	0
20-08-2021	20-09-2021		33-6597666	-72.517	0	-72.517	-72.517	0	2	0	0	0	0	0	-72.517	0	0	0	0	0
20-08-2021	20-09-2021		33-6597660	-2.264.165	0	-2.264.165	-2.264.165	0	2	0	0	0	0	0	-2.264.165	0	0	0	0	0
20-08-2021	20-09-2021		33-6597674	-277.533	0	-277.533	-277.533	0	2	0	0	0	0	0	-277.533	0	0	0	0	0
20-08-2021	20-09-2021		33-6597681	-437.902	0	-437.902	-437.902	0	2	0	0	0	0	0	-437.902	0	0	0	0	0
20-08-2021	20-09-2021		33-6597673	-25.373	0	-25.373	-25.373	0	2	0	0	0	0	0	-25.373	0	0	0	0	0
20-08-2021	20-09-2021		33-6597659	-4.998.864	0	-4.998.864	-4.998.864	0	2	0	0	0	0	0	-4.998.864	0	0	0	0	0
20-08-2021	20-09-2021		33-6597665	-1.270.356	0	-1.270.356	-1.270.356	0	2	0	0	0	0	0	-1.270.356	0	0	0	0	0
20-08-2021	20-09-2021		33-6597672	-72.728	0	-72.728	-72.728	0	2	0	0	0	0	0	-72.728	0	0	0	0	0
20-08-2021	20-09-2021		33-6597680	-25.373	0	-25.373	-25.373	0	2	0	0	0	0	0	-25.373	0	0	0	0	0
20-08-2021	20-09-2021		33-6597679	-98.332	0	-98.332	-98.332	0	2	0	0	0	0	0	-98.332	0	0	0	0	0
20-08-2021	20-09-2021		33-6597663	-3.320.652	0	-3.320.652	-3.320.652	0	2	0	0	0	0	0	-3.320.652	0	0	0	0	0
20-08-2021	20-09-2021		33-6597664	-1.046.055	0	-1.046.055	-1.046.055	0	2	0	0	0	0	0	-1.046.055	0	0	0	0	0
20-08-2021	20-09-2021		33-6597671	-72.728	0	-72.728	-72.728	0	2	0	0	0	0	0	-72.728	0	0	0	0	0
20-08-2021	20-09-2021		33-6597670	-12.836	0	-12.836	-12.836	0	2	0	0	0	0	0	-12.836	0	0	0	0	0
20-08-2021	20-09-2021		33-6597678	-148.357	0	-148.357	-148.357	0	2	0	0	0	0	0	-148.357	0	0	0	0	0
20-08-2021	20-09-2021		33-6597662	-1.481.638	0	-1.481.638	-1.481.638	0	2	0	0	0	0	0	-1.481.638	0	0	0	0	0
20-08-2021	20-09-2021		33-6597669	-72.728	0	-72.728	-72.728	0	2	0	0	0	0	0	-72.728	0	0	0	0	0
20-08-2021	20-09-2021		33-6597677	-12.239	0	-12.239	-12.239	0	2	0	0	0	0	0	-12.239	0	0	0	0	0
20-08-2021	20-09-2021		33-6597661	-8.055.648	0	-8.055.648	-8.055.648	0	2	0	0	0	0	0	-8.055.648	0	0	0	0	0
20-09-2021	20-09-2021		PP-22543	25.541	0	25.541	25.541	0	2	0	0	0	0	0	25.541	0	0	0	0	0
20-09-2021	20-09-2021		PP-22544	98.332	0	98.332	98.332	0	2	0	0	0	0	0	98.332	0	0	0	0	0
20-09-2021	20-09-2021		PP-22545	12.320	0	12.320	12.320	0	2	0	0	0	0	0	12.320	0	0	0	0	0
20-09-2021	20-09-2021		PP-22546	72.517	0	72.517	72.517	0	2	0	0	0	0	0	72.517	0	0	0	0	0
20-09-2021	20-09-2021		PP-22547	25.541	0	25.541	25.541	0	2	0	0	0	0	0	25.541	0	0	0	0	0
20-09-2021	20-09-2021		PP-22548	72.728	0	72.728	72.728	0	2	0	0	0	0	0	72.728	0	0	0	0	0
20-09-2021	20-09-2021		PP-22549	72.728	0	72.728	72.728	0	2	0	0	0	0	0	72.728	0	0	0	0	0
20-09-2021	20-09-2021		PP-22551	12.921	0	12.921	12.921	0	2	0	0	0	0	0	12.921	0	0	0	0	0
20-09-2021	20-09-2021		PP-22552	72.728	0	72.728	72.728	0	2	0	0	0	0	0	72.728	0	0	0	0	0
20-09-2021	20-09-2021		PP-22553	72.728	0	72.728	72.728	0	2	0	0	0	0	0	72.728	0	0	0	0	0
20-09-2021	20-09-2021		PP-22554	12.620	0	12.620	12.620	0	2	0	0	0	0	0	12.620	0	0	0	0	0
20-09-2021	20-09-2021		PP-22555	72.517	0	72.517	72.517	0	2	0	0	0	0	0	72.517	0	0	0	0	0
20-09-2021	20-09-2021		PP-22582	437.902	0	437.902	437.902	0	2	0	0	0	0	0	437.902	0	0	0	0	0
20-09-2021	20-09-2021		PP-22583	149.340	0	149.340	149.340	0	2	0	0	0	0	0	149.340	0	0	0	0	0
20-09-2021	20-09-2021		PP-22584	232.274	0	232.274	232.274	0	2	0	0	0	0	0	232.274	0	0	0	0	0
20-09-2021	20-09-2021		PP-22585	277.533	0	277.533	277.533	0	2	0	0	0	0	0	277.533	0	0	0	0	0
20-09-2021	20-09-2021		PP-22586	1.270.356	0	1.270.356	1.270.356	0	2	0	0	0	0	0	1.270.356	0	0	0	0	0
20-09-2021	20-09-2021		PP-22587	1.046.055	0	1.046.055	1.046.055	0	2	0	0	0	0	0	1.046.055	0	0	0	0	0
20-09-2021	20-09-2021		PP-22588	3.320.652	0	3.320.652	3.320.652	0	2	0	0	0	0	0	3.320.652	0	0	0	0	0
20-09-2021	20-09-2021		PP-22589	1.481.638	0	1.481.638	1.481.638	0	2	0	0	0	0	0	1.481.638	0	0	0	0	0
20-09-2021	20-09-2021		PP-22590	8.055.648	0	8.055.648	8.055.648	0	2	0	0	0	0	0	8.055.648	0	0	0	0	0
20-09-2021	20-09-2021		PP-22591	2.279.168	0	2.279.168	2.279.168	0	2	0	0	0	0	0	2.279.168	0	0	0	0	0
20-09-2021	20-09-2021		PP-22592	4.998.864	0	4.998.864	4.998.864	0	2	0	0	0	0	0	4.998.864	0	0	0	0	0
13-09-2021	13-10-2021		33-6630424	-1.626.320	-1.626.320	-1.626.320	0	-1.626.320	-21	0	0	0	0	0	0	0	0	-1.626.320	0	0
20-09-2021	20-10-2021		33-6633548	-277.533	0	-277.533	0	-277.533	-28	0	0	0	0	0	0	0	0	-277.533	0	0
20-09-2021	20-10-2021		33-6633555	-437.902	0	-437.902	0	-437.902	-28	0	0	0	0	0	0	0	0	-437.902	0	0
20-09-2021	20-10-2021		33-6633534	-2.279.168	0	-2.279.168	0	-2.279.168	-28	0	0	0	0	0	0	0	0	-2.279.168	0	0
20-09-2021	20-10-2021		33-6633536	-1.481.638	0	-1.481.638	0	-1.481.638	-28	0	0	0	0	0	0	0	0	-1.481.638	0	0
20-09-2021	20-10-2021		33-6633551	-12.320	0	-12.320	0	-12.320	-28	0	0	0	0	0	0	0	0	-12.320	0	0
20-09-2021	20-10-2021		33-6633552	-149.340	0	-149.340	0	-149.340	-28	0	0	0	0	0	0	0	0	-149.340	0	0
20-09-2021	20-10-2021		33-6633533	-4.998.864	0	-4.998.864	0	-4.998.864	-28	0	0	0	0	0	0	0	0	-4.998.864	0	0
20-09-2021	20-10-2021		33-6633546	-72.728	0	-72.728	0	-72.728	-28	0	0	0	0	0	0	0	0	-72.728	0	0
20-09-2021	20-10-2021		33-6633547	-25.541	0	-25.541	0	-25.541	-28	0	0	0	0	0	0	0	0	-25.541	0	0
20-09-2021	20-10-2021		33-6633544	-12.921	0	-12.921	0	-12.921	-28	0	0	0	0	0	0	0	0	-12.921	0	0
20-09-2021	20-10-2021		33-6633545	-72.728	0	-72.728	0	-72.728	-28	0	0	0	0	0	0	0	0	-72.728	0	0
20-09-2021	20-10-2021		33-6633541	-12.620	0	-12.620	0	-12.620	-28	0	0	0	0	0	0	0	0	-12.620	0	0
20-09-2021	20-10-2021		33-6633554	-25.541	0	-25.541	0	-25.541	-28	0	0	0	0	0	0	0	0	-25.541	0	0
20-09-2021	20-10-2021		33-6633540	-72.517	0	-72.517	0	-72.517	-28	0	0	0	0	0	0	0	0	-72.517	0	0
20-09-2021	20-10-2021		33-6633535	-8.055.648	0	-8.055.648	0	-8.055.648	-28	0	0	0	0	0	0	0	0	-8.055.648	0	0
20-09-2021	20-10-2021		33-6633550	-72.517	0	-72.517	0	-72.517	-28	0	0	0	0	0	0	0	0	-72.517	0	0
20-09-2021	20-10-2021		33-6633543	-72.728	0	-72.728	0	-72.728	-28	0	0	0	0	0	0	0	0	-72.728	0	0
20-09-2021	20-10-2021		33-6633553	-98.332	0	-98.332	0	-98.332	-28	0	0	0	0	0	0	0	0	-98.332	0	0
20-09-2021	20-10-2021		33-6633538	-1.046.055	0	-1.046.055	0	-1.046.055	-28	0	0	0	0	0	0	0	0	-1.046.055	0	0
20-09-2021	20-10-2021		33-6633539	-1.270.356	0	-1.270.356	0	-1.270.356	-28	0	0	0	0	0	0	0	0	-1.270.356	0	0
20-09-2021	20-10-2021		33-6633537	-3.320.652	0	-3.320.652	0	-3.320.652	-28	0	0	0	0	0	0	0	0	-3.320.652	0	0
20-09-2021	20-10-2021		33-6633549	-232.274	0	-232.274	0	-232.274	-28	0	0	0	0	0	0	0	0	-232.274	0	0
20-09-2021	20-10-2021		33-6633542	-72.728	0	-72.728	0	-72.728	-28	0	0	0	0	0	0	0	0	-72.728	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
97036000KP	BANCO SANTANDER - CHILE			5.764.532	-54.271.565	5.764.532	16.132.069	-10.367.537		14.060.001	-160.294	7.476.354	-7.170.497	0	996.643	-936.180	0	-9.431.357	0	0
20-04-2021	20-04-2021		PP-19548	86.303	0	86.303	86.303	0	155	86.303	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19549	51.252	0	51.252	51.252	0	155	51.252	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19550	3.211.469	0	3.211.469	3.211.469	0	155	3.211.469	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19551	72.459	0	72.459	72.459	0	155	72.459	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19552	88.659	0	88.659	88.659	0	155	88.659	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19553	4.784.656	0	4.784.656	4.784.656	0	155	4.784.656	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021		PP-19554	922.773	0	922.773	922.773	0	153	922.773	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-36324724	-72.459	-72.459	-72.459	-72.459	0	125	-72.459	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-36324728	-4.784.656	-4.784.656	-4.784.656	-4.784.656	0	125	-4.784.656	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-36324726	-88.659	-88.659	-88.659	-88.659	0	125	-88.659	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-36324725	-86.303	-86.303	-86.303	-86.303	0	125	-86.303	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-36324727	-3.211.469	-3.211.469	-3.211.469	-3.211.469	0	125	-3.211.469	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-36324723	-51.252	-51.252	-51.252	-51.252	0	125	-51.252	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20113	4.648.615	0	4.648.615	4.648.615	0	125	4.648.615	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20137	86.348	0	86.348	86.348	0	125	86.348	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20138	83.687	0	83.687	83.687	0	125	83.687	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20139	70.416	0	70.416	70.416	0	125	70.416	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20140	49.680	0	49.680	49.680	0	125	49.680	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20141	3.120.072	0	3.120.072	3.120.072	0	125	3.120.072	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-36334292	-922.773	-922.773	-922.773	-922.773	0	121	-922.773	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20136	897.065	0	897.065	897.065	0	121	897.065	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-36573421	-49.680	-49.680	-49.680	-49.680	0	93	-49.680	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-36573426	-4.648.615	-4.648.615	-4.648.615	-4.648.615	0	93	-4.648.615	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-36573423	-83.687	-83.687	-83.687	-83.687	0	93	-83.687	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-36573425	-3.120.072	-3.120.072	-3.120.072	-3.120.072	0	93	-3.120.072	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-36573424	-86.348	-86.348	-86.348	-86.348	0	93	-86.348	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20812	4.821.248	0	4.821.248	4.821.248	0	92	4.821.248	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20813	4.821.248	0	4.821.248	4.821.248	0	92	4.821.248	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20815	51.644	0	51.644	51.644	0	92	51.644	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20817	3.236.030	0	3.236.030	3.236.030	0	92	3.236.030	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20818	73.013	0	73.013	73.013	0	92	73.013	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20819	89.337	0	89.337	89.337	0	92	89.337	0	0	0	0	0	0	0	0	0	0
23-06-2021	23-06-2021		PP-20816	929.862	0	929.862	929.862	0	91	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-36578303	-897.065	-897.065	-897.065	-897.065	0	90	0	-897.065	0	0	0	0	0	0	0	0	0
22-06-2021	27-06-2021		PP-20814	86.963	0	86.963	86.963	0	87	0	86.963	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21240	84.184	0	84.184	84.184	0	64	0	84.184	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21241	4.676.243	0	4.676.243	4.676.243	0	64	0	4.676.243	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21242	49.975	0	49.975	49.975	0	64	0	49.975	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21243	3.138.615	0	3.138.615	3.138.615	0	64	0	3.138.615	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21244	70.798	0	70.798	70.798	0	64	0	70.798	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21245	86.862	0	86.862	86.862	0	64	0	86.862	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21340	901.366	0	901.366	901.366	0	64	0	901.366	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-36804912	-86.963	-86.963	-86.963	-86.963	0	62	0	-86.963	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-36804913	-89.337	-89.337	-89.337	-89.337	0	62	0	-89.337	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-36804910	-51.644	-51.644	-51.644	-51.644	0	62	0	-51.644	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-36804914	-3.236.030	-3.236.030	-3.236.030	-3.236.030	0	62	0	-3.236.030	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-36804915	-4.821.248	-4.821.248	-4.821.248	-4.821.248	0	62	0	-4.821.248	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-36804911	-73.013	-73.013	-73.013	-73.013	0	62	0	-73.013	0	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021		33-36812875	-929.862	-929.862	-929.862	-929.862	0	58	0	0	-929.862	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21948	89.850	0	89.850	89.850	0	33	0	0	89.850	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21949	73.432	0	73.432	73.432	0	33	0	0	73.432	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21950	3.254.607	0	3.254.607	3.254.607	0	33	0	0	3.254.607	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21951	51.940	0	51.940	51.940	0	33	0	0	51.940	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21952	4.848.925	0	4.848.925	4.848.925	0	33	0	0	4.848.925	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21953	87.462	0	87.462	87.462	0	33	0	0	87.462	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-37071484	-84.184	-84.184	-84.184	-84.184	0	30	0	0	0	-84.184	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-37071486	-3.138.615	-3.138.615	-3.138.615	-3.138.615	0	30	0	0	0	-3.138.615	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-37071482	-49.975	-49.975	-49.975	-49.975	0	30	0	0	0	-49.975	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-37071485	-86.862	-86.862	-86.862	-86.862	0	30	0	0	0	-86.862	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-37071483	-70.798	-70.798	-70.798	-70.798	0	30	0	0	0	-70.798	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-37071487	-4.676.243	-4.676.243	-4.676.243	-4.676.243	0	30	0	0	0	-4.676.243	0	0	0	0	0	0	0
24-08-2021	24-08-2021		PP-22026	936.180	0	936.180	936.180	0	29	0	0	0	936.180	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-37331665	-4.848.925	-4.848.925	-4.848.925	-4.848.925	0	2	0	0	0	0	0	-4.848.925	0	0	0	0	0
20-08-2021	20-09-2021		33-37331664	-3.254.607	-3.254.607	-3.254.607	-3.254.607	0	2	0	0	0	0	0	-3.254.607	0	0	0	0	0
20-08-2021	20-09-2021		33-37331661	-73.432	-73.432	-73.432	-73.432	0	2	0	0	0	0	0	-73.432	0	0	0	0	0
20-08-2021	20-09-2021		33-37331663	-89.850	-89.850	-89.850	-89.850	0	2	0	0	0	0	0	-89.850	0	0	0	0	0
20-08-2021	20-09-2021		33-37331660	-51.940	-51.940	-51.940	-51.940	0	2	0	0	0	0	0	-51.940	0	0	0	0	0
20-08-2021	20-09-2021		33-37331662	-87.462	-87.462	-87.462	-87.462	0	2	0	0	0	0	0	-87.462	0	0	0	0	0
20-09-2021	20-09-2021		PP-22537	90.446	0	90.446	90.446	0	2	0	0	0	0	0	90.446	0	0	0	0	0
20-09-2021	20-09-2021		PP-22538	73.919	0	73.919	73.919	0	2	0	0	0	0	0	73.919	0	0	0	0	0
20-09-2021	20-09-2021		PP-22539	3.276.173	0	3.276.173	3.276.173	0	2	0	0	0	0	0	3.276.173	0	0	0	0	0
20-09-2021	20-09-2021		PP-22540	52.284	0	52.284	52.284	0	2	0	0	0	0	0	52.284	0	0	0	0	0
20-09-2021	20-09-2021		PP-22541	4.881.056	0	4.881.056	4.881.056	0	2	0	0	0	0	0	4.881.056	0	0	0	0	0
20-09-2021	20-09-2021		PP-22542	88.042	0	88.042	88.042	0	2	0	0	0	0	0	88.042	0	0	0	0	0
21-09-2021	21-09-2021		PP-22623	940.939	0	940.939	940.939	0	1	0	0	0	0	0	940.939	0	0	0	0	0
24-08-2021	27-09-2021		33-37341681	-936.180	-936.180	-936.180	0	-936.180	-5	0	0	0	0	0	0	-936.180	0	0	0	0
16-09-2021	18-10-2021		33-37592747	-28.498	-28.498	-28.498	0	-28.498	-26	0	0	0	0	0	0	0	0	-28.498	0	0
20-09-2021	20-10-2021		33-37597737	-88.042	-88.042	-88.042	0	-88.042	-28	0	0	0	0	0	0	0	0	-88.042	0	0
20-09-2021	20-10-2021		33-37597735	-52.284	-52.284	-52.284	0	-52.284	-28	0	0	0	0	0	0	0	0	-52.284	0	0
20-09-2021	20-10-2021		33-37597739	-3.276.173	-3.276.173	-3.276.173	0	-3.276.173	-28	0	0	0	0	0	0	0	0	-3.276.173	0	0
20-09-2021	20-10-2021		33-37597740	-4.881.056	-4.881.056	-4.881.056	0	-4.881.056	-28	0	0	0	0	0	0	0	0	-4.881.056	0	0
20-09-2021	20-10-2021		33-37597736	-73.919	-73.919	-73.919	0	-73.919	-28	0	0	0	0	0	0	0	0	-73.919	0	0
20-09-2021	20-10-2021		33-37597738	-90.446	-90.446	-90.446	0	-90.446	-28	0	0	0	0	0	0	0	0	-90.446	0	0
21-09-2021	21-10-2021		33-37605648	-940.939	-940.939	-940.939	0	-940.939	-29	0	0	0	0	0	0	0	0	-940.939	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970530002P	BANCO SECURITY			-16.631	0	-16.631	0	-16.631		0	0	0	0	0	0	0	-16.631	0	0	0
07-09-2021	07-10-2021		33-12253816	-16.631	0	-16.631	0	-16.631	-15	0	0	0	0	0	0	0	-16.631	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
97080000KP	BANCO BICE			1.982.478	-8.470.303	1.982.478	3.854.624	-1.872.146		2.017.961	1.687.805	-1.608.054	-110.332	0	1.867.244	-1.872.146	0	0	0	0
20-01-2021	20-01-2021		PP-17338	1.717.585	0	1.717.585	1.717.585	0	245	1.717.585	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021		PP-17339	149.659	0	149.659	149.659	0	245	149.659	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021		PP-17340	115.234	0	115.234	115.234	0	245	115.234	0	0	0	0	0	0	0	0	0	0
20-01-2021	22-02-2021		33-2087620	-115.234	0	-115.234	-115.234	0	212	-115.234	0	0	0	0	0	0	0	0	0	0
20-01-2021	22-02-2021		33-2087622	-149.659	-149.659	-149.659	-149.659	0	212	-149.659	0	0	0	0	0	0	0	0	0	0
20-01-2021	22-02-2021		33-2087621	-1.717.585	-1.717.585	-1.717.585	-1.717.585	0	212	-1.717.585	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-02-2021		PP-17983	1.717.585	0	1.717.585	1.717.585	0	212	1.717.585	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-02-2021		PP-17984	149.659	0	149.659	149.659	0	212	149.659	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-02-2021		PP-17985	115.234	0	115.234	115.234	0	212	115.234	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-03-2021		33-2103426	-149.659	0	-149.659	-149.659	0	184	-149.659	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-03-2021		33-2103425	-1.717.585	0	-1.717.585	-1.717.585	0	184	-1.717.585	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-03-2021		33-2103424	-115.234	-115.234	-115.234	-115.234	0	184	-115.234	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18521	1.717.585	0	1.717.585	1.717.585	0	184	1.717.585	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18522	149.659	0	149.659	149.659	0	184	149.659	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18523	115.234	0	115.234	115.234	0	184	115.234	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19449	115.234	0	115.234	115.234	0	155	115.234	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19451	149.659	0	149.659	149.659	0	155	149.659	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-2125920	-115.234	0	-115.234	-115.234	0	153	-115.234	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-2125921	-1.717.585	0	-1.717.585	-1.717.585	0	153	-1.717.585	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-2125922	-149.659	0	-149.659	-149.659	0	153	-149.659	0	0	0	0	0	0	0	0	0	0
18-05-2021	18-05-2021		PP-20110	1.790.812	0	1.790.812	1.790.812	0	127	1.790.812	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-2146450	-149.659	-149.659	-149.659	-149.659	0	125	-149.659	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-2146449	-115.234	-115.234	-115.234	-115.234	0	125	-115.234	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20111	115.234	0	115.234	115.234	0	125	115.234	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20112	149.659	0	149.659	149.659	0	125	149.659	0	0	0	0	0	0	0	0	0	0
27-05-2021	27-05-2021		PP-20257	1.753.068	0	1.753.068	1.753.068	0	118	1.753.068	0	0	0	0	0	0	0	0	0	0
18-05-2021	21-06-2021		33-2164082	-1.790.812	0	-1.790.812	-1.790.812	0	93	-1.790.812	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-2166135	-149.659	-149.659	-149.659	-149.659	0	93	-149.659	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-2166134	-115.234	-115.234	-115.234	-115.234	0	93	-115.234	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20809	115.234	0	115.234	115.234	0	92	115.234	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20810	149.659	0	149.659	149.659	0	92	149.659	0	0	0	0	0	0	0	0	0	0
24-06-2021	24-06-2021		PP-20808	1.723.288	0	1.723.288	1.723.288	0	90	0	1.723.288	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021		33-2167933	-1.753.068	0	-1.753.068	-1.753.068	0	86	0	-1.753.068	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21267	149.659	0	149.659	149.659	0	64	0	149.659	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21268	1.717.585	0	1.717.585	1.717.585	0	64	0	1.717.585	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21269	115.234	0	115.234	115.234	0	64	0	115.234	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-2184516	-149.659	-149.659	-149.659	-149.659	0	62	0	-149.659	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-2184515	-115.234	-115.234	-115.234	-115.234	0	62	0	-115.234	0	0	0	0	0	0	0	0	0
24-06-2021	26-07-2021		33-2185028	-1.723.288	-1.723.288	-1.723.288	-1.723.288	0	58	0	0	-1.723.288	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21988	115.234	0	115.234	115.234	0	33	0	0	115.234	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-2203778	-149.659	-149.659	-149.659	-149.659	0	30	0	0	0	-149.659	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-2203777	-1.717.585	-1.717.585	-1.717.585	-1.717.585	0	30	0	0	0	-1.717.585	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-2203776	-115.234	-115.234	-115.234	-115.234	0	30	0	0	0	-115.234	0	0	0	0	0	0	0
23-08-2021	23-08-2021		PP-22000	1.722.094	0	1.722.094	1.722.094	0	30	0	0	0	1.722.094	0	0	0	0	0	0	0
23-08-2021	23-08-2021		PP-22001	150.052	0	150.052	150.052	0	30	0	0	0	150.052	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-2226947	-115.234	-115.234	-115.234	-115.234	0	2	0	0	0	0	0	-115.234	0	0	0	0	0
20-09-2021	20-09-2021		PP-22579	1.982.478	0	1.982.478	1.982.478	0	2	0	0	0	0	0	1.982.478	0	0	0	0	0
23-08-2021	23-09-2021		33-2227288	-150.052	-150.052	-150.052	0	-150.052	-1	0	0	0	0	0	0	-150.052	0	0	0	0
23-08-2021	23-09-2021		33-2227287	-1.722.094	-1.722.094	-1.722.094	0	-1.722.094	-1	0	0	0	0	0	0	-1.722.094	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
97340897P	EDUARDO ENRIQUE MUNOZ BERMEDO			-39.000	-39.000	-39.000	-39.000	0		0	-39.000	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021		33-5733	-39.000	-39.000	-39.000	-39.000	0	79	0	-39.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
97708363FF	RAUL ZAPATA			-1.389.917	0	-1.389.917	-1.389.917	0		-1.389.917	0	0	0	0	0	0	0	0	0	0
26-04-2019	26-04-2019		AS-7153	600.000	0	600.000	600.000	0	880	600.000	0	0	0	0	0	0	0	0	0	0
02-05-2019	02-05-2019		PP-3728	613.110	0	613.110	613.110	0	874	613.110	0	0	0	0	0	0	0	0	0	0
03-05-2019	03-05-2019		PP-3729	2.008.750	0	2.008.750	2.008.750	0	873	2.008.750	0	0	0	0	0	0	0	0	0	0
07-05-2019	07-05-2019		PP-3730	676.600	0	676.600	676.600	0	869	676.600	0	0	0	0	0	0	0	0	0	0
07-05-2019	07-05-2019		PP-3733	401.550	0	401.550	401.550	0	869	401.550	0	0	0	0	0	0	0	0	0	0
08-05-2019	08-05-2019		PP-3739	1.802.523	0	1.802.523	1.802.523	0	868	1.802.523	0	0	0	0	0	0	0	0	0	0
09-05-2019	09-05-2019		PP-3746	786.170	0	786.170	786.170	0	867	786.170	0	0	0	0	0	0	0	0	0	0
10-05-2019	10-05-2019		PP-3750	638.979	0	638.979	638.979	0	866	638.979	0	0	0	0	0	0	0	0	0	0
14-05-2019	14-05-2019		PP-3757	395.000	0	395.000	395.000	0	862	395.000	0	0	0	0	0	0	0	0	0	0
14-05-2019	14-05-2019		PP-3759	575.021	0	575.021	575.021	0	862	575.021	0	0	0	0	0	0	0	0	0	0
15-05-2019	15-05-2019		PP-3763	728.107	0	728.107	728.107	0	861	728.107	0	0	0	0	0	0	0	0	0	0
16-05-2019	16-05-2019		PP-3760	660.700	0	660.700	660.700	0	860	660.700	0	0	0	0	0	0	0	0	0	0
16-05-2019	16-05-2019		PP-3761	612.300	0	612.300	612.300	0	860	612.300	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		PP-3726	62.497	0	62.497	62.497	0	859	62.497	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		PP-3727	22.404	0	22.404	22.404	0	859	22.404	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		PP-3762	87.193	0	87.193	87.193	0	859	87.193	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-11702	-62.497	0	-62.497	-62.497	0	859	-62.497	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-11702	-22.404	0	-22.404	-22.404	0	859	-22.404	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-11702	-613.110	0	-613.110	-613.110	0	859	-613.110	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-11702	-2.008.750	0	-2.008.750	-2.008.750	0	859	-2.008.750	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-11702	-676.600	0	-676.600	-676.600	0	859	-676.600	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-11702	-401.550	0	-401.550	-401.550	0	859	-401.550	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-11702	-1.802.523	0	-1.802.523	-1.802.523	0	859	-1.802.523	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-11702	-786.170	0	-786.170	-786.170	0	859	-786.170	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-11702	-638.979	0	-638.979	-638.979	0	859	-638.979	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-11702	-395.000	0	-395.000	-395.000	0	859	-395.000	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-11702	-575.021	0	-575.021	-575.021	0	859	-575.021	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-11702	-660.700	0	-660.700	-660.700	0	859	-660.700	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-11702	-612.300	0	-612.300	-612.300	0	859	-612.300	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-11702	-87.193	0	-87.193	-87.193	0	859	-87.193	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-11702	-728.107	0	-728.107	-728.107	0	859	-728.107	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-14799	-347.790	0	-347.790	-347.790	0	859	-347.790	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-14800	-1.026.539	0	-1.026.539	-1.026.539	0	859	-1.026.539	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-14803	-95.096	0	-95.096	-95.096	0	859	-95.096	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-14827	-46.392	0	-46.392	-46.392	0	859	-46.392	0	0	0	0	0	0	0	0	0	0
22-05-2019	22-05-2019		AS-14809	-299.750	0	-299.750	-299.750	0	854	-299.750	0	0	0	0	0	0	0	0	0	0
23-05-2019	23-05-2019		AS-14812	-29.900	0	-29.900	-29.900	0	853	-29.900	0	0	0	0	0	0	0	0	0	0
24-05-2019	24-05-2019		AS-14820	-23.650	0	-23.650	-23.650	0	852	-23.650	0	0	0	0	0	0	0	0	0	0
27-05-2019	27-05-2019		AS-14821	-10.800	0	-10.800	-10.800	0	849	-10.800	0	0	0	0	0	0	0	0	0	0
06-06-2019	06-06-2019		AS-14824	-110.000	0	-110.000	-110.000	0	839	-110.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
9813087KP	LUZMIRA BONILLA CONTRERAS			-2.983.449	0	-2.983.449	0	-2.983.449		0	0	0	0	0	0	-2.983.449	0	0	0	0
29-08-2021	29-09-2021		33-249	-642.600	0	-642.600	0	-642.600	-7	0	0	0	0	0	0	-642.600	0	0	0	0
29-08-2021	29-09-2021		33-248	-252.399	0	-252.399	0	-252.399	-7	0	0	0	0	0	0	-252.399	0	0	0	0
29-08-2021	29-09-2021		33-247	-2.088.450	0	-2.088.450	0	-2.088.450	-7	0	0	0	0	0	0	-2.088.450	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
98470425P	LUIS PATRICIO JIMENEZ BRITO			-542.640	0	-542.640	0	-542.640		0	0	0	0	0	0	0	0	-542.640	0	0
20-09-2021	20-10-2021		33-615	-542.640	0	-542.640	0	-542.640	-28	0	0	0	0	0	0	0	0	-542.640	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
98547797FF	ENRIQUE ARANEDA			118.422	0	118.422	118.422	0		118.422	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		PP-8342	114.612	0	114.612	114.612	0	631	114.612	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021		PP-18650	3.810	0	3.810	3.810	0	181	3.810	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
98655514P	EDUARDO JAVIER ZEPEDA BARRAZA			-1.708.288	-2.370.089	-1.708.288	-1.708.288	0		-1.687.388	71.100	-58.700	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021		33-69317	-250.199	-250.199	-250.199	-250.199	0	142	-250.199	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021		33-69281	-115.799	-115.799	-115.799	-115.799	0	142	-115.799	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-69358	-5.000	-5.000	-5.000	-5.000	0	140	-5.000	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-69357	-94.000	-94.000	-94.000	-94.000	0	140	-94.000	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-05-2021		33-69426	-62.000	-62.000	-62.000	-62.000	0	139	-62.000	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-70194	-37.800	-37.800	-37.800	-37.800	0	121	-37.800	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021		33-70387	-154.900	-154.900	-154.900	-154.900	0	119	-154.900	0	0	0	0	0	0	0	0	0	0
27-04-2021	27-05-2021		33-70454	-37.600	-37.600	-37.600	-37.600	0	118	-37.600	0	0	0	0	0	0	0	0	0	0
27-04-2021	27-05-2021		33-70433	-70.900	-70.900	-70.900	-70.900	0	118	-70.900	0	0	0	0	0	0	0	0	0	0
27-04-2021	27-05-2021		33-70434	-129.900	-129.900	-129.900	-129.900	0	118	-129.900	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-70504	-86.600	-86.600	-86.600	-86.600	0	114	-86.600	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-70495	-25.900	-25.900	-25.900	-25.900	0	114	-25.900	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021		33-70540	-77.700	-77.700	-77.700	-77.700	0	114	-77.700	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021		33-70539	-186.800	-186.800	-186.800	-186.800	0	114	-186.800	0	0	0	0	0	0	0	0	0	0
02-05-2021	02-06-2021		33-70624	-54.000	-54.000	-54.000	-54.000	0	112	-54.000	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-70769	-73.000	-73.000	-73.000	-73.000	0	107	-73.000	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		33-70860	-50.590	-50.590	-50.590	-50.590	0	107	-50.590	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-06-2021		33-70883	-56.800	-56.800	-56.800	-56.800	0	107	-56.800	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-06-2021		33-70875	-35.500	-35.500	-35.500	-35.500	0	107	-35.500	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		33-71013	-75.400	-75.400	-75.400	-75.400	0	100	-75.400	0	0	0	0	0	0	0	0	0	0
13-05-2021	14-06-2021		33-71153	-7.000	-7.000	-7.000	-7.000	0	100	-7.000	0	0	0	0	0	0	0	0	0	0
23-05-2021	23-06-2021		33-71525	-20.300	-20.300	-20.300	-20.300	0	91	0	0	0	0	0	0	0	0	0	0	0
23-05-2021	23-06-2021		33-71524	-13.000	-13.000	-13.000	-13.000	0	91	0	0	0	0	0	0	0	0	0	0	0
26-05-2021	28-06-2021		33-71676	-19.800	-19.800	-19.800	-19.800	0	86	0	-19.800	0	0	0	0	0	0	0	0	0
25-05-2021	28-06-2021		33-71650	-13.000	-13.000	-13.000	-13.000	0	86	0	-13.000	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021		33-71783	-13.900	-13.900	-13.900	-13.900	0	86	0	-13.900	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-98978	58.900	0	58.900	58.900	0	83	0	58.900	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-99527	58.900	0	58.900	58.900	0	83	0	58.900	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100775	5.000	0	5.000	5.000	0	83	0	5.000	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100775	90.801	0	90.801	90.801	0	83	0	90.801	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100775	56.900	0	56.900	56.900	0	83	0	56.900	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100775	43.000	0	43.000	43.000	0	83	0	43.000	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100775	70.300	0	70.300	70.300	0	83	0	70.300	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100775	70.300	0	70.300	70.300	0	83	0	70.300	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100780	17.000	0	17.000	17.000	0	83	0	17.000	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-100780	76.900	0	76.900	76.900	0	83	0	76.900	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-101003	9.800	0	9.800	9.800	0	83	0	9.800	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-101003	25.900	0	25.900	25.900	0	83	0	25.900	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-101011	76.900	0	76.900	76.900	0	83	0	76.900	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		33-72020	-76.900	-76.900	-76.900	-76.900	0	79	0	-76.900	0	0	0	0	0	0	0	0	0
05-06-2021	05-07-2021		33-72180	-9.800	-9.800	-9.800	-9.800	0	79	0	-9.800	0	0	0	0	0	0	0	0	0
06-06-2021	06-07-2021		33-72188	-25.900	-25.900	-25.900	-25.900	0	78	0	-25.900	0	0	0	0	0	0	0	0	0
07-06-2021	07-07-2021		33-72228	-76.900	-76.900	-76.900	-76.900	0	77	0	-76.900	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-72394	-17.000	-17.000	-17.000	-17.000	0	72	0	-17.000	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		33-72448	-90.801	-90.801	-90.801	-90.801	0	72	0	-90.801	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		33-72426	-5.000	-5.000	-5.000	-5.000	0	72	0	-5.000	0	0	0	0	0	0	0	0	0
12-06-2021	12-07-2021		33-72497	-43.000	-43.000	-43.000	-43.000	0	72	0	-43.000	0	0	0	0	0	0	0	0	0
12-06-2021	12-07-2021		33-72496	-56.900	-56.900	-56.900	-56.900	0	72	0	-56.900	0	0	0	0	0	0	0	0	0
13-06-2021	13-07-2021		33-72509	-70.300	-70.300	-70.300	-70.300	0	71	0	-70.300	0	0	0	0	0	0	0	0	0
13-06-2021	13-07-2021		33-72508	-70.300	-70.300	-70.300	-70.300	0	71	0	-70.300	0	0	0	0	0	0	0	0	0
28-06-2021	28-07-2021		33-73097	-58.900	-58.900	-58.900	-58.900	0	56	0	0	-58.900	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021		33-73890	-1.000	-1.000	-1.000	-1.000	0	37	0	0	-1.000	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		AS-98741	1.200	0	1.200	1.200	0	33	0	0	1.200	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
99016426P	LEONEL IGNACIO MONTES MOLINA			-360.002	-360.002	-360.002	-360.002	0		-360.002	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-04-2021		33-86	-180.001	-180.001	-180.001	-180.001	0	156	-180.001	0	0	0	0	0	0	0	0	0	0
17-04-2021	17-05-2021		33-90	-180.001	-180.001	-180.001	-180.001	0	128	-180.001	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
990610002P	LIBERTY COMPAÑIA DE SEGUROS GENERALES S.A			-91.948.925	0	-91.948.925	-96.051.257	4.102.332		-98.102.423	0	1.025.583	1.025.583	0	0	1.025.583	0	0	1.025.583	2.051.166
19-01-2021	22-02-2021		33-6751788	-22.939.939	0	-22.939.939	-22.939.939	0	212	-22.939.939	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021		33-6751321	-366.123	0	-366.123	-366.123	0	212	-366.123	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021		33-6750439	-20.424.935	0	-20.424.935	-20.424.935	0	212	-20.424.935	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021		33-6750176	-622.191	0	-622.191	-622.191	0	212	-622.191	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021		33-6749595	-439.120	0	-439.120	-439.120	0	212	-439.120	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021		33-6749052	-32.927	0	-32.927	-32.927	0	212	-32.927	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021		33-6751320	-7.695.884	0	-7.695.884	-7.695.884	0	212	-7.695.884	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021		33-6749199	-4.130.613	0	-4.130.613	-4.130.613	0	212	-4.130.613	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021		33-6750124	-1.514.542	0	-1.514.542	-1.514.542	0	212	-1.514.542	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021		33-6749148	-2.517.677	0	-2.517.677	-2.517.677	0	212	-2.517.677	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021		33-6853387	-4.988.072	0	-4.988.072	-4.988.072	0	149	-4.988.072	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021		33-6853338	-2.494.624	0	-2.494.624	-2.494.624	0	149	-2.494.624	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021		33-6852827	-27.441.153	0	-27.441.153	-27.441.153	0	149	-27.441.153	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021		33-6852805	-2.494.623	0	-2.494.623	-2.494.623	0	149	-2.494.623	0	0	0	0	0	0	0	0	0	0
29-06-2021	30-07-2021		PP-20850	1.025.583	0	1.025.583	1.025.583	0	54	0	0	1.025.583	0	0	0	0	0	0	0	0
29-06-2021	30-08-2021		PP-20851	1.025.583	0	1.025.583	1.025.583	0	23	0	0	0	1.025.583	0	0	0	0	0	0	0
29-06-2021	30-09-2021		PP-20852	1.025.583	0	1.025.583	0	1.025.583	-8	0	0	0	0	0	0	1.025.583	0	0	0	0
29-06-2021	30-10-2021		PP-20853	1.025.583	0	1.025.583	0	1.025.583	-38	0	0	0	0	0	0	0	0	0	1.025.583	0
29-06-2021	30-11-2021		PP-20854	1.025.583	0	1.025.583	0	1.025.583	-69	0	0	0	0	0	0	0	0	0	0	1.025.583
29-06-2021	30-12-2021		PP-20855	1.025.583	0	1.025.583	0	1.025.583	-99	0	0	0	0	0	0	0	0	0	0	1.025.583
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
992250003P	CHUBB SEGUROS CHILE S.A.			-5.848.193	0	-5.848.193	-5.848.193	0		-5.848.193	0	0	0	0	0	0	0	0	0	0
28-02-2021	29-03-2021		33-818339	-100.334	0	-100.334	-100.334	0	177	-100.334	0	0	0	0	0	0	0	0	0	0
05-03-2021	05-04-2021		34-875292	-400.736	0	-400.736	-400.736	0	170	-400.736	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021		33-834383	-483.141	0	-483.141	-483.141	0	149	-483.141	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021		34-856306	-1.932.262	0	-1.932.262	-1.932.262	0	149	-1.932.262	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		34-861203	-401.563	0	-401.563	-401.563	0	142	-401.563	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-842000	-100.541	0	-100.541	-100.541	0	142	-100.541	0	0	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021		33-861967	-485.984	0	-485.984	-485.984	0	128	-485.984	0	0	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021		34-925562	-1.943.632	0	-1.943.632	-1.943.632	0	128	-1.943.632	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
992310006P	HDI SEGUROS S.A			500.382	0	500.382	520.072	-19.690		520.072	0	0	0	0	0	0	-19.690	0	0	0
08-04-2021	08-04-2021		PP-20535	569.432	0	569.432	569.432	0	167	569.432	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		34-265920	-4.990	0	-4.990	-4.990	0	156	-4.990	0	0	0	0	0	0	0	0	0	0
18-03-2021	19-04-2021		34-267796	-4.990	0	-4.990	-4.990	0	156	-4.990	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		34-284911	-19.690	0	-19.690	-19.690	0	142	-19.690	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		34-286218	-19.690	0	-19.690	-19.690	0	140	-19.690	0	0	0	0	0	0	0	0	0	0
10-09-2021	11-10-2021		34-300881	-19.690	0	-19.690	0	-19.690	-19	0	0	0	0	0	0	0	-19.690	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
992890002P	METLIFE CHILE SEGUROS DE VIDA S.A.			-22.739.289	-44.412.887	-22.739.289	6.233.467	-28.972.756		1.378.220	-1.079.724	7.085.404	-3.758.913	21.126.667	-18.518.187	-3.788.984	-17.337.683	-7.846.089	0	0
28-01-2021	28-01-2021		PP-20020	332.003	0	332.003	332.003	0	237	332.003	0	0	0	0	0	0	0	0	0	0
12-03-2021	12-04-2021		33-1126015	-109.265	-109.265	-109.265	-109.265	0	163	-109.265	0	0	0	0	0	0	0	0	0	0
12-03-2021	12-04-2021		33-1126016	-2.272.719	-2.272.719	-2.272.719	-2.272.719	0	163	-2.272.719	0	0	0	0	0	0	0	0	0	0
18-03-2021	19-04-2021		33-1126552	-919.944	0	-919.944	-919.944	0	156	-919.944	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		PP-20049	5.826.359	0	5.826.359	5.826.359	0	156	5.826.359	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-1134849	-3.380.671	0	-3.380.671	-3.380.671	0	125	-3.380.671	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-1134845	-2.466.307	0	-2.466.307	-2.466.307	0	125	-2.466.307	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-1134844	-2.502.845	0	-2.502.845	-2.502.845	0	125	-2.502.845	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-1134842	-110.030	0	-110.030	-110.030	0	125	-110.030	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-1134846	-5.826.359	-5.826.359	-5.826.359	-5.826.359	0	125	-5.826.359	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-1134847	-41.916	-41.916	-41.916	-41.916	0	125	-41.916	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-1134848	-335.330	-335.330	-335.330	-335.330	0	125	-335.330	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-06-2021		PP-20483	110.691	0	110.691	110.691	0	106	110.691	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-06-2021		PP-20484	3.101.727	0	3.101.727	3.101.727	0	106	3.101.727	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-06-2021		PP-20485	818.953	0	818.953	818.953	0	106	818.953	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-06-2021		PP-20486	455.014	0	455.014	455.014	0	106	455.014	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-06-2021		PP-20487	2.280.272	0	2.280.272	2.280.272	0	106	2.280.272	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-06-2021		PP-20488	4.731.863	0	4.731.863	4.731.863	0	106	4.731.863	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-06-2021		PP-20489	21.084	0	21.084	21.084	0	106	21.084	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-06-2021		PP-20490	337.345	0	337.345	337.345	0	106	337.345	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-06-2021		PP-20493	1.328.295	0	1.328.295	1.328.295	0	106	1.328.295	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-07-2021		PP-21123	1.133.567	0	1.133.567	1.133.567	0	79	0	1.133.567	0	0	0	0	0	0	0	0	0
05-07-2021	05-07-2021		PP-21124	2.711.670	0	2.711.670	2.711.670	0	79	0	2.711.670	0	0	0	0	0	0	0	0	0
05-07-2021	05-07-2021		PP-21125	111.134	0	111.134	111.134	0	79	0	111.134	0	0	0	0	0	0	0	0	0
05-07-2021	05-07-2021		PP-21126	2.931.267	0	2.931.267	2.931.267	0	79	0	2.931.267	0	0	0	0	0	0	0	0	0
05-07-2021	05-07-2021		PP-21127	701.650	0	701.650	701.650	0	79	0	701.650	0	0	0	0	0	0	0	0	0
05-07-2021	05-07-2021		PP-21128	2.398.789	0	2.398.789	2.398.789	0	79	0	2.398.789	0	0	0	0	0	0	0	0	0
05-07-2021	05-07-2021		PP-21129	338.694	0	338.694	338.694	0	79	0	338.694	0	0	0	0	0	0	0	0	0
05-07-2021	05-07-2021		PP-21130	21.168	0	21.168	21.168	0	79	0	21.168	0	0	0	0	0	0	0	0	0
05-07-2021	05-07-2021		PP-21131	5.713.952	0	5.713.952	5.713.952	0	79	0	5.713.952	0	0	0	0	0	0	0	0	0
07-06-2021	07-07-2021		33-1149056	-1.133.567	0	-1.133.567	-1.133.567	0	77	0	-1.133.567	0	0	0	0	0	0	0	0	0
07-06-2021	07-07-2021		33-1149077	-2.711.670	-2.711.670	-2.711.670	-2.711.670	0	77	0	-2.711.670	0	0	0	0	0	0	0	0	0
07-06-2021	07-07-2021		33-1149076	-111.134	-111.134	-111.134	-111.134	0	77	0	-111.134	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-1149602	-455.014	0	-455.014	-455.014	0	72	0	-455.014	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-1149603	-2.280.272	0	-2.280.272	-2.280.272	0	72	0	-2.280.272	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-1149601	-818.953	0	-818.953	-818.953	0	72	0	-818.953	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-1149600	-1.328.295	0	-1.328.295	-1.328.295	0	72	0	-1.328.295	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-1149605	-21.084	-21.084	-21.084	-21.084	0	72	0	-21.084	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-1149606	-337.345	-337.345	-337.345	-337.345	0	72	0	-337.345	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-1149599	-3.101.727	-3.101.727	-3.101.727	-3.101.727	0	72	0	-3.101.727	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-1149598	-110.691	-110.691	-110.691	-110.691	0	72	0	-110.691	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-1149604	-4.731.863	-4.731.863	-4.731.863	-4.731.863	0	72	0	-4.731.863	0	0	0	0	0	0	0	0	0
06-08-2021	06-08-2021		PP-21673	1.133.567	0	1.133.567	1.133.567	0	47	0	0	1.133.567	0	0	0	0	0	0	0	0
06-08-2021	06-08-2021		PP-21674	2.711.670	0	2.711.670	2.711.670	0	47	0	0	2.711.670	0	0	0	0	0	0	0	0
06-08-2021	06-08-2021		PP-21675	111.134	0	111.134	111.134	0	47	0	0	111.134	0	0	0	0	0	0	0	0
06-08-2021	06-08-2021		PP-21676	2.931.267	0	2.931.267	2.931.267	0	47	0	0	2.931.267	0	0	0	0	0	0	0	0
06-08-2021	06-08-2021		PP-21677	3.129.033	0	3.129.033	3.129.033	0	47	0	0	3.129.033	0	0	0	0	0	0	0	0
06-08-2021	06-08-2021		PP-21678	701.650	0	701.650	701.650	0	47	0	0	701.650	0	0	0	0	0	0	0	0
06-08-2021	06-08-2021		PP-21679	2.398.789	0	2.398.789	2.398.789	0	47	0	0	2.398.789	0	0	0	0	0	0	0	0
06-08-2021	06-08-2021		PP-21680	338.694	0	338.694	338.694	0	47	0	0	338.694	0	0	0	0	0	0	0	0
06-08-2021	06-08-2021		PP-21681	21.168	0	21.168	21.168	0	47	0	0	21.168	0	0	0	0	0	0	0	0
06-08-2021	06-08-2021		PP-21682	5.713.952	0	5.713.952	5.713.952	0	47	0	0	5.713.952	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		33-1156156	-2.931.267	0	-2.931.267	-2.931.267	0	44	0	0	-2.931.267	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		33-1156155	-2.398.789	0	-2.398.789	-2.398.789	0	44	0	0	-2.398.789	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		33-1156152	-701.650	0	-701.650	-701.650	0	44	0	0	-701.650	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		33-1156163	-5.713.952	-5.713.952	-5.713.952	-5.713.952	0	44	0	0	-5.713.952	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		33-1156159	-21.168	-21.168	-21.168	-21.168	0	44	0	0	-21.168	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		33-1156158	-338.694	-338.694	-338.694	-338.694	0	44	0	0	-338.694	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021		33-1160703	-3.758.913	0	-3.758.913	-3.758.913	0	23	0	0	0	-3.758.913	0	0	0	0	0	0	0
07-09-2021	07-09-2021		PP-22331	1.338.203	0	1.338.203	1.338.203	0	15	0	0	0	0	1.338.203	0	0	0	0	0	0
07-09-2021	07-09-2021		PP-22332	2.722.525	0	2.722.525	2.722.525	0	15	0	0	0	0	2.722.525	0	0	0	0	0	0
07-09-2021	07-09-2021		PP-22333	111.579	0	111.579	111.579	0	15	0	0	0	0	111.579	0	0	0	0	0	0
07-09-2021	07-09-2021		PP-22334	2.352.813	0	2.352.813	2.352.813	0	15	0	0	0	0	2.352.813	0	0	0	0	0	0
07-09-2021	07-09-2021		PP-22335	1.021.839	0	1.021.839	1.021.839	0	15	0	0	0	0	1.021.839	0	0	0	0	0	0
07-09-2021	07-09-2021		PP-22336	306.384	0	306.384	306.384	0	15	0	0	0	0	306.384	0	0	0	0	0	0
07-09-2021	07-09-2021		PP-22337	2.445.443	0	2.445.443	2.445.443	0	15	0	0	0	0	2.445.443	0	0	0	0	0	0
07-09-2021	07-09-2021		PP-22338	2.742	0	2.742	2.742	0	15	0	0	0	0	2.742	0	0	0	0	0	0
07-09-2021	07-09-2021		PP-22339	7.036.155	0	7.036.155	7.036.155	0	15	0	0	0	0	7.036.155	0	0	0	0	0	0
07-09-2021	07-09-2021		PP-22340	3.788.984	0	3.788.984	3.788.984	0	15	0	0	0	0	3.788.984	0	0	0	0	0	0
10-08-2021	13-09-2021		33-1166128	-3.129.033	0	-3.129.033	-3.129.033	0	9	0	0	0	0	0	-3.129.033	0	0	0	0	0
10-08-2021	13-09-2021		33-1166130	-2.443.000	0	-2.443.000	-2.443.000	0	9	0	0	0	0	0	-2.443.000	0	0	0	0	0
10-08-2021	13-09-2021		33-1166127	-2.350.462	0	-2.350.462	-2.350.462	0	9	0	0	0	0	0	-2.350.462	0	0	0	0	0
10-08-2021	13-09-2021		33-1166129	-703.755	0	-703.755	-703.755	0	9	0	0	0	0	0	-703.755	0	0	0	0	0
10-08-2021	13-09-2021		33-1166126	-1.136.968	0	-1.136.968	-1.136.968	0	9	0	0	0	0	0	-1.136.968	0	0	0	0	0
10-08-2021	13-09-2021		33-1166131	-5.562.755	-5.562.755	-5.562.755	-5.562.755	0	9	0	0	0	0	0	-5.562.755	0	0	0	0	0
10-08-2021	13-09-2021		33-1166133	-339.710	-339.710	-339.710	-339.710	0	9	0	0	0	0	0	-339.710	0	0	0	0	0
10-08-2021	13-09-2021		33-1166132	-21.232	-21.232	-21.232	-21.232	0	9	0	0	0	0	0	-21.232	0	0	0	0	0
10-08-2021	13-09-2021		33-1166125	-2.719.805	-2.719.805	-2.719.805	-2.719.805	0	9	0	0	0	0	0	-2.719.805	0	0	0	0	0
10-08-2021	13-09-2021		33-1166124	-111.467	-111.467	-111.467	-111.467	0	9	0	0	0	0	0	-111.467	0	0	0	0	0
30-08-2021	30-09-2021		33-1168573	-3.788.984	0	-3.788.984	0	-3.788.984	-8	0	0	0	0	0	0	-3.788.984	0	0	0	0
09-09-2021	11-10-2021		33-1174447	-1.021.839	0	-1.021.839	0	-1.021.839	-19	0	0	0	0	0	0	0	-1.021.839	0	0	0
09-09-2021	11-10-2021		33-1174446	-2.352.813	0	-2.352.813	0	-2.352.813	-19	0	0	0	0	0	0	0	-2.352.813	0	0	0
09-09-2021	11-10-2021		33-1174443	-2.445.443	0	-2.445.443	0	-2.445.443	-19	0	0	0	0	0	0	0	-2.445.443	0	0	0
09-09-2021	11-10-2021		33-1174442	-306.384	0	-306.384	0	-306.384	-19	0	0	0	0	0	0	0	-306.384	0	0	0
09-09-2021	11-10-2021		33-1174441	-1.338.203	0	-1.338.203	0	-1.338.203	-19	0	0	0	0	0	0	0	-1.338.203	0	0	0
09-09-2021	11-10-2021		33-1174445	-2.742	-2.742	-2.742	0	-2.742	-19	0	0	0	0	0	0	0	-2.742	0	0	0
09-09-2021	11-10-2021		33-1174444	-7.036.155	-7.036.155	-7.036.155	0	-7.036.155	-19	0	0	0	0	0	0	0	-7.036.155	0	0	0
09-09-2021	11-10-2021		33-1174440	-2.722.525	-2.722.525	-2.722.525	0	-2.722.525	-19	0	0	0	0	0	0	0	-2.722.525	0	0	0
09-09-2021	11-10-2021		33-1174439	-111.579	-111.579	-111.579	0	-111.579	-19	0	0	0	0	0	0	0	-111.579	0	0	0
20-09-2021	20-10-2021		33-1175753	-2.465.007	0	-2.465.007	0	-2.465.007	-28	0	0	0	0	0	0	0	0	-2.465.007	0	0
20-09-2021	20-10-2021		33-1175668	-574.838	0	-574.838	0	-574.838	-28	0	0	0	0	0	0	0	0	-574.838	0	0
20-09-2021	20-10-2021		33-1175790	-2.371.635	0	-2.371.635	0	-2.371.635	-28	0	0	0	0	0	0	0	0	-2.371.635	0	0
20-09-2021	20-10-2021		33-1175667	-2.434.609	0	-2.434.609	0	-2.434.609	-28	0	0	0	0	0	0	0	0	-2.434.609	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
993010006P	SEGUROS VIDA SECURITY PREVISION SA			-11.826.302	0	-11.826.302	0	-11.826.302		-12.763.838	12.763.838	0	0	0	0	-260.903	0	-11.565.399	0	0
19-04-2021	19-05-2021		34-1061363	-8.499.647	0	-8.499.647	-8.499.647	0	126	-8.499.647	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-1089263	-4.264.191	0	-4.264.191	-4.264.191	0	126	-4.264.191	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-06-2021		AS-95311	12.763.838	0	12.763.838	12.763.838	0	85	0	12.763.838	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		34-1068860	-111.406	0	-111.406	0	-111.406	-8	0	0	0	0	0	0	-111.406	0	0	0	0
31-08-2021	30-09-2021		33-1099781	-149.497	0	-149.497	0	-149.497	-8	0	0	0	0	0	0	-149.497	0	0	0	0
13-09-2021	13-10-2021		34-1069692	-7.700.340	0	-7.700.340	0	-7.700.340	-21	0	0	0	0	0	0	0	0	-7.700.340	0	0
13-09-2021	13-10-2021		33-1100872	-3.865.059	0	-3.865.059	0	-3.865.059	-21	0	0	0	0	0	0	0	0	-3.865.059	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995004100P	BANCO CONSORCIO			-49.746	0	-49.746	-49.746	0		-49.746	0	0	0	0	0	0	0	0	0	0
30-12-2020	01-02-2021		33-600580	-49.746	0	-49.746	-49.746	0	233	-49.746	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995014807P	PENTA FINANCIERO S.A.			-32.576.090	0	-32.576.090	6.307.665	-38.883.755		11.531.234	32.329.586	-38.876.780	1.323.625	0	0	-38.883.755	0	0	0	0
19-04-2021	19-04-2021		PP-20051	5.765.617	0	5.765.617	5.765.617	0	156	5.765.617	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-21138	5.765.617	0	5.765.617	5.765.617	0	121	5.765.617	0	0	0	0	0	0	0	0	0	0
24-06-2021	24-06-2021		PP-20806	38.876.780	0	38.876.780	38.876.780	0	90	0	38.876.780	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95098	-44.107.324	0	-44.107.324	-44.107.324	0	63	0	-44.107.324	0	0	0	0	0	0	0	0	0
22-07-2021	22-07-2021		PP-21411	37.560.130	0	37.560.130	37.560.130	0	62	0	37.560.130	0	0	0	0	0	0	0	0	0
24-06-2021	26-07-2021		33-74412	-4.889.869	0	-4.889.869	-4.889.869	0	58	0	0	-4.889.869	0	0	0	0	0	0	0	0
24-06-2021	26-07-2021		33-74415	-4.782.593	0	-4.782.593	-4.782.593	0	58	0	0	-4.782.593	0	0	0	0	0	0	0	0
24-06-2021	26-07-2021		33-74416	-7.008.155	0	-7.008.155	-7.008.155	0	58	0	0	-7.008.155	0	0	0	0	0	0	0	0
24-06-2021	26-07-2021		33-74413	-11.782.059	0	-11.782.059	-11.782.059	0	58	0	0	-11.782.059	0	0	0	0	0	0	0	0
24-06-2021	26-07-2021		33-74414	-10.414.104	0	-10.414.104	-10.414.104	0	58	0	0	-10.414.104	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-74627	-4.620.619	0	-4.620.619	-4.620.619	0	30	0	0	0	-4.620.619	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-74626	-10.061.408	0	-10.061.408	-10.061.408	0	30	0	0	0	-10.061.408	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-74628	-6.770.808	0	-6.770.808	-6.770.808	0	30	0	0	0	-6.770.808	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-74625	-11.383.033	0	-11.383.033	-11.383.033	0	30	0	0	0	-11.383.033	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-74624	-4.724.262	0	-4.724.262	-4.724.262	0	30	0	0	0	-4.724.262	0	0	0	0	0	0	0
24-08-2021	24-08-2021		PP-22022	38.883.755	0	38.883.755	38.883.755	0	29	0	0	0	38.883.755	0	0	0	0	0	0	0
24-08-2021	27-09-2021		33-74830	-4.783.451	0	-4.783.451	0	-4.783.451	-5	0	0	0	0	0	0	-4.783.451	0	0	0	0
24-08-2021	27-09-2021		33-74827	-4.890.746	0	-4.890.746	0	-4.890.746	-5	0	0	0	0	0	0	-4.890.746	0	0	0	0
24-08-2021	27-09-2021		33-74828	-11.784.173	0	-11.784.173	0	-11.784.173	-5	0	0	0	0	0	0	-11.784.173	0	0	0	0
24-08-2021	27-09-2021		33-74829	-10.415.973	0	-10.415.973	0	-10.415.973	-5	0	0	0	0	0	0	-10.415.973	0	0	0	0
24-08-2021	27-09-2021		33-74831	-7.009.412	0	-7.009.412	0	-7.009.412	-5	0	0	0	0	0	0	-7.009.412	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995200007P	COMPAÑIA DE PETROLEO DE CHILE COPEC S.A.			-99.073.764	0	-99.073.764	-68.459.198	-30.614.566		0	-14.211.164	-18.408.878	-18.497.991	0	-17.341.165	-13.807.507	0	-16.807.059	0	0
24-06-2021	24-06-2021		AS-99215	-3.000.000	0	-3.000.000	-3.000.000	0	90	0	-3.000.000	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021		33-11879353	-131.326	0	-131.326	-131.326	0	65	0	-131.326	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021		33-11879285	-5.700.153	0	-5.700.153	-5.700.153	0	65	0	-5.700.153	0	0	0	0	0	0	0	0	0
21-06-2021	21-07-2021		33-11686095	-5.379.685	0	-5.379.685	-5.379.685	0	63	0	-5.379.685	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-11686210	-5.438.764	0	-5.438.764	-5.438.764	0	51	0	0	-5.438.764	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-11686147	-5.176.430	0	-5.176.430	-5.176.430	0	51	0	0	-5.176.430	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-11879807	-420.093	0	-420.093	-420.093	0	51	0	0	-420.093	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-11880247	-99.649	0	-99.649	-99.649	0	51	0	0	-99.649	0	0	0	0	0	0	0	0
17-07-2021	17-08-2021		33-11686416	-1.133.730	0	-1.133.730	-1.133.730	0	36	0	0	-1.133.730	0	0	0	0	0	0	0	0
17-07-2021	17-08-2021		33-11686558	-6.140.212	0	-6.140.212	-6.140.212	0	36	0	0	-6.140.212	0	0	0	0	0	0	0	0
22-07-2021	23-08-2021		33-11880499	-127.212	0	-127.212	-127.212	0	30	0	0	0	-127.212	0	0	0	0	0	0	0
27-08-2021	27-08-2021		AS-99216	3.000.000	0	3.000.000	3.000.000	0	26	0	0	0	3.000.000	0	0	0	0	0	0	0
27-07-2021	30-08-2021		33-11686808	-5.835.478	0	-5.835.478	-5.835.478	0	23	0	0	0	-5.835.478	0	0	0	0	0	0	0
31-07-2021	31-08-2021		33-11687006	-88.745	0	-88.745	-88.745	0	22	0	0	0	-88.745	0	0	0	0	0	0	0
31-07-2021	31-08-2021		33-11686925	-6.559.433	0	-6.559.433	-6.559.433	0	22	0	0	0	-6.559.433	0	0	0	0	0	0	0
31-07-2021	31-08-2021		33-11880690	-1.336.988	0	-1.336.988	-1.336.988	0	22	0	0	0	-1.336.988	0	0	0	0	0	0	0
31-07-2021	31-08-2021		33-12520595	-36.022	0	-36.022	-36.022	0	22	0	0	0	-36.022	0	0	0	0	0	0	0
31-07-2021	31-08-2021		33-11880992	-7.514.113	0	-7.514.113	-7.514.113	0	22	0	0	0	-7.514.113	0	0	0	0	0	0	0
15-08-2021	15-09-2021		33-12530359	-208.597	0	-208.597	-208.597	0	7	0	0	0	0	0	-208.597	0	0	0	0	0
17-08-2021	20-09-2021		33-11881187	-114.163	0	-114.163	-114.163	0	2	0	0	0	0	0	-114.163	0	0	0	0	0
17-08-2021	20-09-2021		33-12685293	-2.229.485	0	-2.229.485	-2.229.485	0	2	0	0	0	0	0	-2.229.485	0	0	0	0	0
17-08-2021	20-09-2021		33-12685438	-6.715.136	0	-6.715.136	-6.715.136	0	2	0	0	0	0	0	-6.715.136	0	0	0	0	0
18-08-2021	20-09-2021		33-12685471	-8.073.784	0	-8.073.784	-8.073.784	0	2	0	0	0	0	0	-8.073.784	0	0	0	0	0
31-08-2021	30-09-2021		33-12548608	-178.479	0	-178.479	0	-178.479	-8	0	0	0	0	0	0	-178.479	0	0	0	0
31-08-2021	30-09-2021		33-12685896	-3.115.597	0	-3.115.597	0	-3.115.597	-8	0	0	0	0	0	0	-3.115.597	0	0	0	0
31-08-2021	30-09-2021		33-12685659	-3.325.160	0	-3.325.160	0	-3.325.160	-8	0	0	0	0	0	0	-3.325.160	0	0	0	0
31-08-2021	30-09-2021		33-11881566	-7.063.494	0	-7.063.494	0	-7.063.494	-8	0	0	0	0	0	0	-7.063.494	0	0	0	0
31-08-2021	30-09-2021		33-12685772	-124.777	0	-124.777	0	-124.777	-8	0	0	0	0	0	0	-124.777	0	0	0	0
15-09-2021	18-10-2021		33-12830735	-180.955	0	-180.955	0	-180.955	-26	0	0	0	0	0	0	0	0	-180.955	0	0
21-09-2021	21-10-2021		33-12686264	-9.289.119	0	-9.289.119	0	-9.289.119	-29	0	0	0	0	0	0	0	0	-9.289.119	0	0
21-09-2021	21-10-2021		33-12738303	-176.647	0	-176.647	0	-176.647	-29	0	0	0	0	0	0	0	0	-176.647	0	0
21-09-2021	21-10-2021		33-12738209	-3.938.964	0	-3.938.964	0	-3.938.964	-29	0	0	0	0	0	0	0	0	-3.938.964	0	0
21-09-2021	21-10-2021		33-12686369	-3.221.374	0	-3.221.374	0	-3.221.374	-29	0	0	0	0	0	0	0	0	-3.221.374	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995333902P	APPLUS CHILE S.A			-338.250	-4.250	-338.250	-217.100	-121.150		0	0	0	-217.100	0	0	-121.150	0	0	0	0
31-07-2021	31-08-2021		33-141549	-217.100	0	-217.100	-217.100	0	22	0	0	0	-217.100	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-142484	-4.250	-4.250	-4.250	0	-4.250	-5	0	0	0	0	0	0	-4.250	0	0	0	0
31-08-2021	30-09-2021		33-141613	-116.900	0	-116.900	0	-116.900	-8	0	0	0	0	0	0	-116.900	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995441403P	ROYAL SANTIAGO HOTEL S.A.			-293.711	-293.711	-293.711	-293.711	0		-293.711	0	0	0	0	0	0	0	0	0	0
13-05-2021	14-06-2021		33-148924	-293.711	-293.711	-293.711	-293.711	0	100	-293.711	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
99557070KP	FACTOTAL LEASING S.A			-3	-99.619.363	-3	25.135.897	-25.135.900		24.883.495	96.505	27.612	128.285	0	0	-25.135.900	0	0	0	0
11-02-2021	11-02-2021		PP-18021	2.960.981	0	2.960.981	2.960.981	0	223	2.960.981	0	0	0	0	0	0	0	0	0	0
23-02-2021	23-02-2021		PP-18020	12.775.339	0	12.775.339	12.775.339	0	211	12.775.339	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-03-2021		33-78599	-2.960.981	0	-2.960.981	-2.960.981	0	195	-2.960.981	0	0	0	0	0	0	0	0	0	0
23-02-2021	23-03-2021		33-78855	-12.775.339	0	-12.775.339	-12.775.339	0	183	-12.775.339	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021		PP-18745	24.694.405	0	24.694.405	24.694.405	0	181	24.694.405	0	0	0	0	0	0	0	0	0	0
23-04-2021	23-04-2021		PP-19558	2.991.353	0	2.991.353	2.991.353	0	152	2.991.353	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021		33-79723	-8.877.903	-8.877.903	-8.877.903	-8.877.903	0	149	-8.877.903	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021		33-79722	-12.833.204	-12.833.204	-12.833.204	-12.833.204	0	149	-12.833.204	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021		33-79721	-2.983.298	-2.983.298	-2.983.298	-2.983.298	0	149	-2.983.298	0	0	0	0	0	0	0	0	0	0
28-04-2021	28-04-2021		PP-19559	21.790.090	0	21.790.090	21.790.090	0	147	21.790.090	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-80346	-2.991.353	-2.991.353	-2.991.353	-2.991.353	0	121	-2.991.353	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-80519	-8.908.990	-8.908.990	-8.908.990	-8.908.990	0	114	-8.908.990	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-80515	-12.881.100	-12.881.100	-12.881.100	-12.881.100	0	114	-12.881.100	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		PP-20281	24.883.495	0	24.883.495	24.883.495	0	114	24.883.495	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021		33-81233	-12.933.100	0	-12.933.100	-12.933.100	0	86	0	-12.933.100	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021		33-81234	-3.006.500	0	-3.006.500	-3.006.500	0	86	0	-3.006.500	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021		33-81235	-8.943.895	0	-8.943.895	-8.943.895	0	86	0	-8.943.895	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		PP-20861	24.980.000	0	24.980.000	24.980.000	0	84	0	24.980.000	0	0	0	0	0	0	0	0	0
27-07-2021	27-07-2021		PP-21498	25.007.613	0	25.007.613	25.007.613	0	57	0	0	25.007.613	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-81933	-12.983.200	0	-12.983.200	-12.983.200	0	51	0	0	-12.983.200	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-81935	-8.978.600	0	-8.978.600	-8.978.600	0	51	0	0	-8.978.600	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-81934	-3.018.201	0	-3.018.201	-3.018.201	0	51	0	0	-3.018.201	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021		PP-22117	25.135.900	0	25.135.900	25.135.900	0	26	0	0	0	25.135.900	0	0	0	0	0	0	0
27-07-2021	30-08-2021		33-82513	-8.989.813	-8.989.813	-8.989.813	-8.989.813	0	23	0	0	0	-8.989.813	0	0	0	0	0	0	0
27-07-2021	30-08-2021		33-82512	-3.021.301	-3.021.301	-3.021.301	-3.021.301	0	23	0	0	0	-3.021.301	0	0	0	0	0	0	0
27-07-2021	30-08-2021		33-82511	-12.996.501	-12.996.501	-12.996.501	-12.996.501	0	23	0	0	0	-12.996.501	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-83189	-9.035.300	-9.035.300	-9.035.300	0	-9.035.300	-5	0	0	0	0	0	0	-9.035.300	0	0	0	0
27-08-2021	27-09-2021		33-83188	-3.036.900	-3.036.900	-3.036.900	0	-3.036.900	-5	0	0	0	0	0	0	-3.036.900	0	0	0	0
27-08-2021	27-09-2021		33-83187	-13.063.700	-13.063.700	-13.063.700	0	-13.063.700	-5	0	0	0	0	0	0	-13.063.700	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995623706F	CONTEMPORA FACTORING SA			-12.471.280	0	-12.471.280	-6.375.240	-6.096.040		-5.180.000	0	-1.195.240	0	0	0	0	0	0	0	-6.096.040
16-06-2021	16-06-2021		AS-89649	-5.180.000	0	-5.180.000	-5.180.000	0	98	-5.180.000	0	0	0	0	0	0	0	0	0	0
26-07-2021	26-07-2021		AS-95563	-300.000	0	-300.000	-300.000	0	58	0	0	-300.000	0	0	0	0	0	0	0	0
26-07-2021	26-07-2021		AS-95564	-671.640	0	-671.640	-671.640	0	58	0	0	-671.640	0	0	0	0	0	0	0	0
26-07-2021	26-07-2021		AS-95565	-223.600	0	-223.600	-223.600	0	58	0	0	-223.600	0	0	0	0	0	0	0	0
26-08-2021	22-11-2021		AS-98672	-5.180.000	0	-5.180.000	0	-5.180.000	-61	0	0	0	0	0	0	0	0	0	0	-5.180.000
26-08-2021	22-11-2021		AS-98673	-671.640	0	-671.640	0	-671.640	-61	0	0	0	0	0	0	0	0	0	0	-671.640
26-08-2021	22-11-2021		AS-98674	-244.400	0	-244.400	0	-244.400	-61	0	0	0	0	0	0	0	0	0	0	-244.400
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995792605P	EMPRESA DE SERV. EXTERNOS ACHS S.A.			-3.776.639	0	-3.776.639	-3.776.639	0		0	-2.584.016	0	0	-1.192.623	0	0	0	0	0	0
25-05-2021	28-06-2021		33-19974	-2.584.016	0	-2.584.016	-2.584.016	0	86	0	-2.584.016	0	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021		33-20764	-1.192.623	0	-1.192.623	-1.192.623	0	16	0	0	0	0	-1.192.623	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995802406F	ACF CAPITAL S.A			-11.234.024	0	-11.234.024	-3.452.672	-7.781.352		0	0	0	-3.452.672	0	0	-6.055.852	0	0	-1.725.500	0
04-08-2021	01-09-2021		AS-96597	-3.452.672	0	-3.452.672	-3.452.672	0	21	0	0	0	-3.452.672	0	0	0	0	0	0	0
10-09-2021	01-10-2021		AS-100228	-2.582.643	0	-2.582.643	0	-2.582.643	-9	0	0	0	0	0	0	-2.582.643	0	0	0	0
10-09-2021	01-10-2021		AS-100229	-3.473.209	0	-3.473.209	0	-3.473.209	-9	0	0	0	0	0	0	-3.473.209	0	0	0	0
22-09-2021	29-10-2021		AS-100998	-1.725.500	0	-1.725.500	0	-1.725.500	-37	0	0	0	0	0	0	0	0	0	-1.725.500	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995814307P	ADRIAZOLA REPUESTOS SPA			121.202	-124.200	121.202	121.202	0		245.402	0	-120.000	0	-4.200	0	0	0	0	0	0
30-04-2021	30-04-2021		AS-95963	16.501	0	16.501	16.501	0	145	16.501	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021		AS-95963	228.901	0	228.901	228.901	0	145	228.901	0	0	0	0	0	0	0	0	0	0
07-07-2021	09-08-2021		33-571979	-120.000	-120.000	-120.000	-120.000	0	44	0	0	-120.000	0	0	0	0	0	0	0	0
04-08-2021	06-09-2021		33-578849	-4.200	-4.200	-4.200	-4.200	0	16	0	0	0	0	-4.200	0	0	0	0	0	0